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 | 25,100 | $1,798 | — | — |
| Q3 2025 | 24,658 | $1,711 | — | — |
| Q2 2025 | 21,093 | $1,382 | — | — |
| Q1 2025 | 21,093 | $1,244 | — | — |
| Q4 2024 | 21,093 | $1,194 | — | — |
| Q3 2024 | 21,477 | $1,321 | — | — |
| Q4 2023 | 18,680 | $1,033 | — | — |
| Q3 2023 | 19,562 | $987 | — | — |
| Q2 2023 | 18,230 | $968 | — | — |
| Q1 2023 | 7,738 | $405 | — | — |
| Q4 2022 | 10,343 | $509 | — | — |
| Q3 2022 | 10,340 | $449 | — | — |
| Q2 2022 | 10,251 | $503 | — | — |
| Q1 2022 | 5,163 | $295 | — | — |
| Q3 2011 | 10,340 | $449 | — | — |