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 | 251,683 | $18,026 | — | — |
| Q3 2025 | 238,742 | $16,562 | — | — |
| Q2 2025 | 261,155 | $17,106 | — | — |
| Q1 2025 | 278,465 | $16,424 | — | — |
| Q4 2024 | 273,700 | $15,519 | — | — |
| Q3 2024 | 271,176 | $16,680 | — | — |
| Q2 2024 | 272,381 | $15,599 | — | — |
| Q1 2024 | 255,213 | $14,667 | — | — |
| Q4 2023 | 263,063 | $14,542 | — | — |
| Q3 2023 | 44,566 | $2,248 | — | — |
| Q2 2023 | 241,163 | $12,808 | — | — |
| Q1 2023 | 188,137 | $9,851 | — | — |
| Q4 2022 | 163,501 | $9,090 | — | — |
| Q3 2022 | 49,613 | $2,156 | — | — |
| Q2 2022 | 50,628 | $2,483 | — | — |
| Q1 2022 | 53,108 | $1,165 | — | — |
| Q4 2021 | 41,659 | $1,057 | — | — |