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 | 7,380 | $529 | — | — |
| Q3 2025 | 7,584 | $526 | — | — |
| Q2 2025 | 7,584 | $497 | — | — |
| Q1 2025 | 7,585 | $447 | — | — |
| Q4 2024 | 7,577 | $430 | — | — |
| Q3 2024 | 7,577 | $466 | — | — |
| Q2 2024 | 7,577 | $434 | — | — |
| Q1 2024 | 7,640 | $439 | — | — |
| Q4 2023 | 7,640 | $422 | — | — |
| Q3 2023 | 7,640 | $385 | — | — |
| Q2 2023 | 7,639 | $406 | — | — |
| Q1 2023 | 7,809 | $409 | — | — |
| Q4 2022 | 7,802 | $384 | — | — |
| Q3 2022 | 7,802 | $339 | — | — |
| Q2 2022 | 5,797 | $284 | — | — |
| Q1 2022 | 5,835 | $334 | — | — |
| Q4 2021 | 5,527 | $343 | — | — |
| Q3 2021 | 5,527 | $341 | — | — |
| Q2 2021 | 5,606 | $360 | — | — |
| Q1 2021 | 5,606 | $344 | — | — |
| Q4 2020 | 4,261 | $253 | — | — |