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 | 9,199 | $659 | — | — |
| Q3 2025 | 9,951 | $690 | — | — |
| Q2 2025 | 9,914 | $649 | — | — |
| Q1 2025 | 10,349 | $610 | — | — |
| Q4 2024 | 10,331 | $586 | — | — |
| Q3 2024 | 10,735 | $660 | — | — |
| Q2 2024 | 10,855 | $622 | — | — |
| Q1 2024 | 10,855 | $624 | — | — |
| Q4 2023 | 10,777 | $596 | — | — |
| Q3 2023 | 10,668 | $538 | — | — |
| Q2 2023 | 10,665 | $566 | — | — |
| Q1 2023 | 10,665 | $558 | — | — |
| Q4 2022 | 10,665 | $525 | — | — |
| Q3 2022 | 5,733 | $249 | — | — |
| Q2 2022 | 5,733 | $281 | — | — |
| Q1 2022 | 3,654 | $209 | — | — |