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 | 78,735 | $5,639 | — | — |
| Q3 2025 | 81,720 | $5,669 | — | — |
| Q2 2025 | 82,556 | $5,407 | — | — |
| Q1 2025 | 91,270 | $5,383 | — | — |
| Q4 2024 | 87,747 | $4,975 | — | — |
| Q3 2024 | 81,552 | $5,016 | — | — |
| Q2 2024 | 83,344 | $4,773 | — | — |
| Q1 2024 | 88,069 | $5,061 | — | — |
| Q4 2023 | 90,272 | $4,990 | — | — |
| Q3 2023 | 85,330 | $4,304 | — | — |
| Q2 2023 | 82,912 | $4,403 | — | — |
| Q1 2023 | 87,916 | $4,603 | — | — |
| Q4 2022 | 132,961 | $6,540 | — | — |
| Q3 2022 | 260,134 | $11,300 | — | — |
| Q2 2022 | 260,819 | $12,791 | — | — |
| Q1 2022 | 260,510 | $14,901 | — | — |
| Q4 2021 | 228,217 | $14,154 | — | — |
| Q3 2021 | 213,056 | $13,154 | — | — |
| Q2 2021 | 209,071 | $13,411 | — | — |
| Q1 2021 | 200,785 | $12,322 | — | — |
| Q4 2020 | 200,545 | $11,886 | — | — |
| Q3 2020 | 198,769 | $10,256 | — | — |
| Q2 2020 | 203,949 | $9,810 | — | — |
| Q1 2020 | 93,364 | $3,842 | — | — |
| Q4 2019 | 79,849 | $4,269 | — | — |
| Q3 2019 | 78,542 | $3,871 | — | — |