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 | 1,580 | $113 | — | — |
| Q3 2025 | 608 | $42 | — | — |
| Q2 2025 | 65 | $4 | — | — |
| Q1 2025 | 65 | $4 | — | — |
| Q4 2024 | 65 | $4 | — | — |
| Q3 2021 | 4,402 | $272 | — | — |
| Q2 2021 | 4,299 | $276 | — | — |
| Q1 2021 | 3,884 | $238 | — | — |