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 | 52,686 | $3,773 | — | — |
| Q3 2025 | 48,946 | $3,395 | — | — |
| Q2 2025 | 48,943 | $3,206 | — | — |
| Q1 2025 | 49,185 | $2,901 | — | — |
| Q4 2024 | 58,981 | $3,344 | — | — |
| Q3 2024 | 58,751 | $3,614 | — | — |
| Q2 2024 | 54,971 | $3,148 | — | — |
| Q1 2024 | 36,329 | $2,088 | — | — |
| Q4 2023 | 26,684 | $1,475 | — | — |
| Q3 2023 | 25,419 | $1,282 | — | — |
| Q2 2023 | 32,665 | $1,735 | — | — |
| Q1 2023 | 32,462 | $1,700 | — | — |
| Q4 2022 | 34,958 | $1,720 | — | — |
| Q3 2022 | 34,289 | $1,490 | — | — |
| Q2 2022 | 33,516 | $1,644 | — | — |
| Q1 2022 | 28,539 | $1,632 | — | — |