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 | 2,882 | $206 | — | — |
| Q3 2025 | 2,882 | $200 | — | — |
| Q2 2025 | 2,864 | $188 | — | — |
| Q1 2025 | 2,836 | $167 | — | — |
| Q4 2024 | 2,818 | $160 | — | — |
| Q3 2024 | 2,794 | $172 | — | — |
| Q2 2024 | 2,777 | $159 | — | — |
| Q1 2024 | 2,751 | $158 | — | — |
| Q4 2023 | 2,736 | $151 | — | — |
| Q3 2023 | 2,709 | $119 | — | — |