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 | 7,449 | $533 | — | — |
| Q3 2025 | 7,529 | $522 | — | — |
| Q2 2025 | 7,726 | $506 | — | — |
| Q1 2025 | 7,874 | $464 | — | — |
| Q4 2024 | 8,110 | $460 | — | — |
| Q3 2024 | 8,391 | $516 | — | — |
| Q2 2024 | 8,633 | $494 | — | — |
| Q1 2024 | 8,615 | $495 | — | — |
| Q4 2023 | 8,940 | $494 | — | — |
| Q3 2023 | 10,127 | $511 | — | — |
| Q2 2023 | 9,251 | $491 | — | — |
| Q1 2023 | 9,942 | $521 | — | — |
| Q4 2022 | 10,959 | $1 | — | — |
| Q4 2021 | 7,730 | $479 | — | — |