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 | 86,567 | $6,200 | — | — |
| Q3 2025 | 81,218 | $5,634 | — | — |
| Q2 2025 | 80,170 | $5,194 | — | — |
| Q1 2025 | 84,143 | $4,963 | — | — |
| Q4 2024 | 89,956 | $5,100 | — | — |
| Q3 2024 | 84,020 | $4,812 | — | — |
| Q2 2024 | 84,020 | $4,812 | — | — |
| Q1 2024 | 102,342 | $5,882 | — | — |
| Q4 2023 | 105,446 | $5,829 | — | — |
| Q3 2023 | 103,641 | $5,228 | — | — |
| Q2 2023 | 104,722 | $5,562 | — | — |
| Q1 2023 | 108,991 | $5,707 | — | — |
| Q4 2022 | 94,619 | $4,654 | — | — |
| Q3 2022 | 95,719 | $4,158 | — | — |
| Q2 2022 | 85,427 | $4,189 | — | — |
| Q1 2022 | 76,128 | $4,355 | — | — |
| Q4 2021 | 75,567 | $4,687 | — | — |
| Q3 2021 | 72,906 | $4,501 | — | — |
| Q2 2021 | 72,098 | $4,625 | — | — |
| Q1 2021 | 70,226 | $4,310 | — | — |
| Q4 2020 | 45,498 | $2,697 | — | — |
| Q3 2020 | 30,944 | $1,597 | — | — |
| Q2 2020 | 6,753 | $325 | — | — |
| Q1 2020 | 1,640 | $67 | — | — |
| Q4 2019 | 1,311 | $70 | — | — |