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 | 121,735 | $8,719 | — | — |
| Q3 2025 | 124,428 | $8,632 | — | — |
| Q2 2025 | 127,112 | $8,326 | — | — |
| Q1 2025 | 127,838 | $7,540 | — | — |
| Q4 2024 | 136,441 | $7,736 | — | — |
| Q3 2024 | 136,270 | $8,382 | — | — |
| Q2 2024 | 136,270 | $7,804 | — | — |
| Q1 2024 | 136,270 | $7,831 | — | — |
| Q4 2023 | 135,248 | $7,477 | — | — |
| Q3 2023 | 115,169 | $5,809 | — | — |
| Q2 2023 | 112,084 | $5,953 | — | — |
| Q1 2023 | 107,924 | $5,651 | — | — |
| Q4 2022 | 113,860 | $5,601 | — | — |
| Q3 2022 | 116,005 | $5,039 | — | — |
| Q2 2022 | 96,491 | $4,732 | — | — |
| Q1 2022 | 97,088 | $5,553 | — | — |
| Q4 2021 | 89,264 | $5,536 | — | — |
| Q3 2021 | 89,362 | $5,517 | — | — |
| Q2 2021 | 82,885 | $5,317 | — | — |
| Q1 2021 | 82,885 | $5,087 | — | — |
| Q4 2020 | 88,738 | $5,260 | — | — |
| Q3 2020 | 88,738 | $4,579 | — | — |
| Q2 2020 | 83,841 | $4,033 | — | — |
| Q1 2020 | 83,690 | $3,444 | — | — |
| Q4 2019 | 83,690 | $4,474 | — | — |
| Q3 2019 | 83,848 | $4,132 | — | — |