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 | 6,340 | $454 | — | — |
| Q3 2025 | 5,560 | $386 | — | — |
| Q2 2025 | 6,629 | $434 | — | — |
| Q1 2025 | 8,083 | $477 | — | — |
| Q4 2024 | 8,186 | $464 | — | — |
| Q3 2024 | 6,008 | $370 | — | — |
| Q2 2024 | 5,910 | $0 | — | — |
| Q3 2023 | 4,157 | $0 | — | — |
| Q2 2023 | 4,117 | $0 | — | — |
| Q1 2023 | 3,959 | $0 | — | — |
| Q4 2021 | 3,568 | $221 | — | — |