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 | 20,324 | $1,456 | — | — |
| Q3 2025 | 20,287 | $1,407 | — | — |
| Q2 2025 | 16,899 | $1,107 | — | — |
| Q1 2025 | 16,567 | $977 | — | — |
| Q4 2024 | 16,768 | $951 | — | — |
| Q3 2024 | 17,712 | $1,089 | — | — |
| Q2 2024 | 16,061 | $920 | — | — |
| Q1 2024 | 15,201 | $874 | — | — |
| Q4 2023 | 12,718 | $688 | — | — |
| Q3 2023 | 13,619 | $687 | — | — |
| Q2 2023 | 18,143 | $964 | — | — |
| Q1 2023 | 23,245 | $1,217 | — | — |
| Q4 2022 | 24,081 | $1,185 | — | — |