Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,678 | $810 | — | — |
| Q2 2025 | 11,604 | $760 | — | — |
| Q1 2025 | 11,491 | $678 | — | — |
| Q3 2024 | 11,320 | $696 | — | — |
| Q2 2024 | 11,248 | $644 | — | — |
| Q1 2024 | 11,139 | $640 | — | — |
| Q4 2023 | 11,139 | $616 | — | — |
| Q3 2022 | 7,920 | $344 | — | — |
| Q2 2022 | 5,449 | $267 | — | — |
| Q1 2022 | 12,409 | $710 | — | — |