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 | 238,673 | $17,094 | — | — |
| Q3 2025 | 240,811 | $16,705 | — | — |
| Q2 2025 | 243,425 | $15,944 | — | — |
| Q1 2025 | 241,653 | $14,253 | — | — |
| Q4 2024 | 276,644 | $15,686 | — | — |
| Q3 2024 | 278,944 | $17,158 | — | — |
| Q2 2024 | 273,633 | $15,671 | — | — |
| Q1 2024 | 268,592 | $15,436 | — | — |
| Q4 2023 | 272,950 | $15,089 | — | — |
| Q3 2023 | 263,032 | $13,267 | — | — |
| Q2 2023 | 256,695 | $13,633 | — | — |
| Q1 2023 | 250,804 | $13,132 | — | — |
| Q4 2022 | 246,157 | $12,108 | — | — |
| Q3 2022 | 236,216 | $10,261 | — | — |
| Q2 2022 | 218,026 | $10,692 | — | — |
| Q1 2022 | 197,688 | $11,308 | — | — |
| Q4 2021 | 77,189 | $4,787 | — | — |
| Q3 2021 | 74,088 | $4,574 | — | — |
| Q2 2021 | 69,970 | $4,488 | — | — |