Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,378 | $1,961 | — | — |
| Q3 2025 | 27,871 | $1,933 | — | — |
| Q2 2025 | 29,295 | $1,919 | — | — |
| Q1 2025 | 31,128 | $1,869 | — | — |
| Q4 2024 | 12,362 | $715 | — | — |
| Q3 2024 | 11,121 | $684 | — | — |
| Q2 2024 | 11,105 | $646 | — | — |
| Q1 2024 | 10,156 | $584 | — | — |
| Q4 2023 | 10,143 | $561 | — | — |
| Q3 2023 | 8,203 | $414 | — | — |
| Q2 2023 | 7,682 | $408 | — | — |
| Q1 2023 | 7,661 | $401 | — | — |
| Q4 2022 | 5,873 | $289 | — | — |
| Q3 2022 | 5,156 | $224 | — | — |
| Q2 2022 | 551 | $27 | — | — |