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 | 4,427 | $317 | — | — |
| Q3 2025 | 4,391 | $305 | — | — |
| Q2 2025 | 4,292 | $281 | — | — |
| Q1 2025 | 4,191 | $247 | — | — |
| Q3 2024 | 3,298 | $203 | — | — |
| Q1 2024 | 5,732 | $319 | — | — |
| Q4 2023 | 5,887 | $325 | — | — |
| Q3 2023 | 5,981 | $302 | — | — |
| Q2 2023 | 5,678 | $302 | — | — |
| Q1 2023 | 4,886 | $256 | — | — |
| Q4 2022 | 4,881 | $240 | — | — |
| Q1 2021 | 2,332 | $143 | — | — |
| Q4 2020 | 2,332 | $138 | — | — |
| Q3 2020 | 2,243 | $116 | — | — |
| Q2 2020 | 2,243 | $108 | — | — |
| Q1 2020 | 2,243 | $96 | — | — |
| Q4 2019 | 1,830 | $98 | — | — |
| Q3 2019 | 1,830 | $90 | — | — |
| Q2 2019 | 1,158 | $58 | — | — |
| Q1 2019 | 1,024 | $50 | — | — |