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 | 21,294 | $2 | — | — |
| Q3 2025 | 19,527 | $1 | — | — |
| Q2 2025 | 19,427 | $1 | — | — |
| Q1 2025 | 30,340 | $2 | — | — |
| Q4 2024 | 27,945 | $2 | — | — |
| Q3 2024 | 30,113 | $2 | — | — |
| Q2 2024 | 28,477 | $2 | — | — |
| Q1 2024 | 13,733 | $1 | — | — |
| Q4 2023 | 12,681 | $1 | — | — |
| Q3 2023 | 12,067 | $1 | — | — |
| Q2 2023 | 11,762 | $1 | — | — |
| Q1 2023 | 181,558 | $10 | — | — |
| Q4 2022 | 190,877 | $9 | — | — |
| Q3 2022 | 207,786 | $10,190 | — | — |
| Q2 2022 | 207,786 | $10,190 | — | — |
| Q1 2022 | 221,504 | $12,670 | — | — |
| Q4 2021 | 245,595 | $15,232 | — | — |
| Q3 2021 | 257,870 | $15,921 | — | — |
| Q2 2021 | 313,571 | $20,116 | — | — |