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 | 4,580 | $328 | — | — |
| Q3 2025 | 4,643 | $322 | — | — |
| Q2 2025 | 4,795 | $314 | — | — |
| Q1 2025 | 4,033 | $238 | — | — |
| Q4 2024 | 4,110 | $233 | — | — |
| Q3 2024 | 4,101 | $252 | — | — |
| Q2 2024 | 3,763 | $215 | — | — |
| Q2 2023 | 4,816 | $256 | — | — |
| Q1 2023 | 15,357 | $804 | — | — |
| Q4 2022 | 12,492 | $614 | — | — |
| Q3 2022 | 20,632 | $896 | — | — |
| Q2 2022 | 20,893 | $1,025 | — | — |
| Q1 2022 | 19,837 | $1,135 | — | — |
| Q4 2021 | 3,421 | $212 | — | — |
| Q1 2021 | 1,229 | $75 | — | — |