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 | 7,964 | $570 | — | — |
| Q3 2025 | 7,983 | $554 | — | — |
| Q2 2025 | 8,019 | $525 | — | — |
| Q1 2025 | 9,503 | $561 | — | — |
| Q4 2024 | 9,766 | $554 | — | — |
| Q3 2024 | 10,050 | $618 | — | — |
| Q2 2024 | 10,073 | $577 | — | — |
| Q1 2024 | 10,011 | $575 | — | — |
| Q4 2023 | 9,621 | $532 | — | — |
| Q3 2023 | 9,080 | $458 | — | — |
| Q2 2023 | 15,113 | $803 | — | — |
| Q1 2023 | 12,063 | $632 | — | — |
| Q3 2022 | 5,605 | $243 | — | — |
| Q2 2022 | 5,528 | $271 | — | — |
| Q1 2022 | 3,819 | $218 | — | — |