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 | 867 | $62 | — | — |
| Q3 2025 | 867 | $60 | — | — |
| Q2 2025 | 867 | $57 | — | — |
| Q1 2025 | 867 | $51 | — | — |
| Q4 2024 | 867 | $49 | — | — |
| Q3 2024 | 867 | $53 | — | — |
| Q2 2024 | 867 | $50 | — | — |
| Q1 2024 | 867 | $50 | — | — |
| Q4 2023 | 867 | $48 | — | — |
| Q3 2023 | 867 | $44 | — | — |
| Q2 2023 | 867 | $46 | — | — |
| Q1 2023 | 867 | $45 | — | — |
| Q4 2022 | 867 | $43 | — | — |