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 | 44,684 | $3,200 | — | — |
| Q3 2025 | 45,258 | $3,140 | — | — |
| Q2 2025 | 39,331 | $2,576 | — | — |
| Q1 2025 | 36,166 | $2,071 | — | — |
| Q4 2024 | 37,885 | $2,148 | — | — |
| Q3 2024 | 37,234 | $2,290 | — | — |
| Q2 2024 | 36,166 | $2,071 | — | — |
| Q1 2024 | 35,211 | $2,024 | — | — |
| Q4 2023 | 34,009 | $1,715 | — | — |
| Q3 2023 | 34,009 | $1,715 | — | — |
| Q2 2023 | 35,621 | $1,892 | — | — |
| Q1 2023 | 35,413 | $1,854 | — | — |
| Q4 2022 | 41,162 | $2,025 | — | — |
| Q3 2022 | 41,071 | $1,784,000 | — | — |
| Q2 2022 | 40,520 | $1,987,000 | — | — |
| Q1 2022 | 37,996 | $2,173,000 | — | — |
| Q4 2021 | 36,610 | $2,271,000 | — | — |
| Q3 2021 | 35,426 | $2,187,000 | — | — |
| Q2 2021 | 33,921 | $2,176,000 | — | — |
| Q1 2021 | 27,827 | $1,707,000 | — | — |
| Q4 2020 | 24,694 | $1,464,000 | — | — |
| Q3 2020 | 23,876 | $1,232,000 | — | — |
| Q2 2020 | 22,641 | $1,089,000 | — | — |
| Q1 2020 | 21,437 | $845,000 | — | — |
| Q4 2019 | 19,310 | $1,032,000 | — | — |
| Q3 2019 | 19,210 | $947,000 | — | — |
| Q2 2019 | 19,622 | $989,000 | — | — |
| Q1 2019 | 14,476 | $718,000 | — | — |