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 | 41,538 | $2,975 | — | — |
| Q3 2025 | 41,538 | $2,881 | — | — |
| Q2 2025 | 41,322 | $2,707 | — | — |
| Q1 2025 | 39,621 | $2,337 | — | — |
| Q4 2024 | 39,165 | $2,221 | — | — |
| Q3 2024 | 37,210 | $2,289 | — | — |
| Q2 2024 | 32,751 | $1,876 | — | — |
| Q1 2024 | 32,739 | $1,882 | — | — |
| Q4 2023 | 32,730 | $1,809 | — | — |
| Q3 2023 | 32,152 | $2 | — | — |
| Q2 2023 | 24,288 | $1 | — | — |