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 | 8,228 | $589 | — | — |
| Q3 2025 | 8,228 | $571 | — | — |
| Q2 2025 | 8,921 | $584 | — | — |
| Q1 2025 | 8,921 | $526 | — | — |
| Q3 2024 | 11,443 | $704 | — | — |
| Q2 2024 | 12,066 | $691 | — | — |
| Q1 2024 | 11,956 | $687 | — | — |
| Q4 2023 | 11,815 | $642 | — | — |
| Q3 2023 | 11,979 | $604 | — | — |
| Q2 2023 | 11,854 | $630 | — | — |
| Q1 2023 | 11,570 | $606 | — | — |
| Q4 2022 | 12,877 | $633 | — | — |
| Q3 2022 | 13,492 | $586 | — | — |
| Q2 2022 | 18,371 | $901 | — | — |
| Q1 2022 | 17,579 | $1,006 | — | — |
| Q4 2021 | 19,481 | $1,208 | — | — |
| Q3 2021 | 23,349 | $1,442 | — | — |
| Q2 2021 | 23,503 | $1,508 | — | — |
| Q1 2021 | 19,351 | $1,188 | — | — |
| Q4 2020 | 15,802 | $937 | — | — |
| Q3 2020 | 6,210 | $320 | — | — |