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 | 7,081 | $507 | — | — |
| Q3 2025 | 7,081 | $491 | — | — |
| Q2 2025 | 7,081 | $464 | — | — |
| Q1 2025 | 7,081 | $418 | — | — |
| Q4 2024 | 7,081 | $401 | — | — |
| Q3 2024 | 6,030 | $371 | — | — |
| Q2 2024 | 4,346 | $249 | — | — |
| Q1 2024 | 4,346 | $250 | — | — |
| Q4 2023 | 4,346 | $240 | — | — |
| Q3 2023 | 4,346 | $219 | — | — |