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 | 4,074 | $292 | — | — |
| Q3 2025 | 4,088 | $284 | — | — |
| Q2 2025 | 4,280 | $280 | — | — |
| Q1 2025 | 5,327 | $314 | — | — |
| Q4 2024 | 4,085 | $232 | — | — |
| Q3 2024 | 3,956 | $243 | — | — |
| Q2 2024 | 3,937 | $225 | — | — |
| Q1 2024 | 4,270 | $245 | — | — |
| Q4 2023 | 4,270 | $236 | — | — |
| Q3 2023 | 4,232 | $213 | — | — |
| Q2 2023 | 4,146 | $220 | — | — |
| Q1 2023 | 5,105 | $267 | — | — |
| Q4 2022 | 5,096 | $251 | — | — |
| Q3 2022 | 4,888 | $212 | — | — |