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 | 1,848 | $132 | — | — |
| Q3 2025 | 1,946 | $135 | — | — |
| Q2 2025 | 1,877 | $123 | — | — |
| Q1 2025 | 1,826 | $108 | — | — |
| Q4 2024 | 1,578 | $89 | — | — |
| Q3 2024 | 1,443 | $89 | — | — |
| Q2 2024 | 160 | $9 | — | — |
| Q1 2024 | 160 | $9 | — | — |
| Q4 2023 | 160 | $9 | — | — |
| Q1 2023 | 160 | $8 | — | — |
| Q4 2022 | 160 | $8 | — | — |
| Q3 2022 | 160 | $7 | — | — |
| Q2 2022 | 160 | $8 | — | — |
| Q1 2022 | 160 | $9 | — | — |