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 | 12,688 | $909 | — | — |
| Q3 2025 | 12,875 | $893 | — | — |
| Q2 2025 | 12,775 | $837 | — | — |
| Q1 2025 | 13,100 | $773 | — | — |
| Q4 2024 | 14,765 | $837 | — | — |
| Q3 2024 | 14,943 | $919 | — | — |
| Q2 2024 | 14,969 | $857 | — | — |
| Q1 2024 | 15,464 | $889 | — | — |
| Q4 2023 | 13,824 | $764 | — | — |
| Q3 2023 | 14,839 | $748 | — | — |
| Q2 2023 | 15,962 | $848 | — | — |
| Q1 2023 | 15,055 | $788 | — | — |