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 | 100,877 | $7,225 | — | — |
| Q3 2025 | 80,025 | $5,551 | — | — |
| Q2 2025 | 73,695 | $4,827 | — | — |
| Q1 2025 | 67,204 | $3,964 | — | — |
| Q4 2024 | 65,881 | $3,735 | — | — |
| Q3 2024 | 66,106 | $4,066 | — | — |
| Q2 2024 | 69,809 | $3,998 | — | — |
| Q1 2024 | 68,402 | $3,931 | — | — |
| Q2 2023 | 20,639 | $1,096 | — | — |
| Q1 2023 | 18,676 | $978 | — | — |
| Q4 2022 | 15,335 | $754 | — | — |
| Q3 2022 | 10,666 | $463 | — | — |
| Q2 2022 | 7,312 | $359 | — | — |
| Q4 2021 | 7,251 | $450 | — | — |
| Q3 2021 | 7,105 | $439 | — | — |
| Q2 2021 | 7,105 | $456 | — | — |
| Q1 2021 | 7,117 | $437 | — | — |
| Q4 2020 | 4,076 | $242 | — | — |
| Q3 2020 | 4,115 | $212 | — | — |