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 | 14,733 | $1,055 | — | — |
| Q3 2025 | 15,267 | $1,059 | — | — |
| Q2 2025 | 15,029 | $984 | — | — |
| Q1 2025 | 13,300 | $754 | — | — |
| Q4 2024 | 10,349 | $637 | — | — |
| Q3 2024 | 10,349 | $637 | — | — |
| Q2 2024 | 10,339 | $592 | — | — |
| Q1 2024 | 10,534 | $605 | — | — |
| Q4 2023 | 10,419 | $576 | — | — |
| Q3 2023 | 10,440 | $527 | — | — |
| Q2 2023 | 10,287 | $546 | — | — |
| Q1 2023 | 10,136 | $531 | — | — |
| Q4 2022 | 9,868 | $485 | — | — |
| Q3 2022 | 8,758 | $380 | — | — |
| Q2 2022 | 6,509 | $319 | — | — |
| Q1 2022 | 4,880 | $279 | — | — |
| Q4 2021 | 3,874 | $240 | — | — |
| Q2 2020 | 4,279 | $206 | — | — |