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 | 21,616 | $1,548 | — | — |
| Q3 2025 | 21,676 | $1,504 | — | — |
| Q2 2025 | 21,551 | $1,412 | — | — |
| Q1 2025 | 19,838 | $1,170 | — | — |
| Q4 2024 | 21,170 | $1,200 | — | — |
| Q3 2024 | 24,198 | $1,488 | — | — |
| Q2 2024 | 24,417 | $1,398 | — | — |
| Q1 2024 | 39,978 | $2,298 | — | — |
| Q4 2023 | 37,561 | $2,076 | — | — |
| Q3 2023 | 39,334 | $1,984 | — | — |
| Q2 2023 | 40,932 | $2,174 | — | — |
| Q1 2023 | 62,174 | $3,255 | — | — |
| Q4 2022 | 70,110 | $3,449 | — | — |
| Q3 2022 | 87,693 | $3,809 | — | — |
| Q2 2022 | 129,863 | $6,368 | — | — |
| Q1 2022 | 111,562 | $6,381 | — | — |
| Q4 2021 | 106,100 | $6,580 | — | — |