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 | 163,849 | $11,735 | — | — |
| Q3 2025 | 166,693 | $11,563 | — | — |
| Q2 2025 | 166,471 | $10,904 | — | — |
| Q1 2025 | 166,886 | $9,843 | — | — |
| Q4 2024 | 165,203 | $9,367 | — | — |
| Q3 2024 | 163,810 | $10,076 | — | — |
| Q2 2024 | 164,090 | $9,397 | — | — |
| Q1 2024 | 162,900 | $9,362 | — | — |
| Q4 2023 | 160,876 | $8,893 | — | — |
| Q3 2023 | 161,472 | $8,145 | — | — |
| Q2 2023 | 139,866 | $7,428 | — | — |
| Q1 2023 | 145,583 | $7,623 | — | — |
| Q4 2022 | 161,547 | $8 | — | — |
| Q3 2022 | 162,479 | $7,058 | — | — |
| Q2 2022 | 172,580 | $8,463 | — | — |
| Q1 2022 | 158,198 | $9,049 | — | — |
| Q4 2021 | 162,019 | $10,048 | — | — |
| Q3 2021 | 159,930 | $9,874 | — | — |
| Q2 2021 | 158,902 | $10,193 | — | — |
| Q1 2021 | 150,613 | $9,243 | — | — |
| Q4 2020 | 146,563 | $8,687 | — | — |
| Q3 2020 | 144,664 | $7,465 | — | — |
| Q2 2020 | 144,664 | $6,958 | — | — |
| Q1 2020 | 11,539 | $475 | — | — |