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 | 120,225 | $8,611 | — | — |
| Q3 2025 | 117,308 | $8,138 | — | — |
| Q2 2025 | 112,972 | $7,400 | — | — |
| Q1 2025 | 108,224 | $6,383 | — | — |
| Q4 2024 | 120,664 | $7 | — | — |
| Q3 2024 | 133,335 | $8 | — | — |
| Q2 2024 | 125,760 | $7 | — | — |
| Q1 2024 | 125,959 | $7 | — | — |
| Q4 2023 | 96,126 | $5 | — | — |
| Q3 2023 | 71,473 | $4 | — | — |
| Q2 2023 | 57,346 | $3 | — | — |
| Q1 2023 | 59,412 | $3 | — | — |
| Q4 2022 | 62,154 | $3 | — | — |
| Q3 2022 | 75,009 | $3,258 | — | — |
| Q2 2022 | 59,439 | $2,915 | — | — |
| Q1 2022 | 44,168 | $2,526 | — | — |
| Q4 2021 | 46,689 | $2,896 | — | — |
| Q3 2021 | 37,660 | $2,325 | — | — |
| Q2 2021 | 38,192 | $2,450 | — | — |
| Q1 2021 | 39,270 | $2,410 | — | — |
| Q4 2020 | 39,450 | $2,338 | — | — |
| Q3 2020 | 41,246 | $2,128 | — | — |
| Q2 2020 | 44,636 | $2,147 | — | — |
| Q1 2020 | 34,800 | $1,432 | — | — |