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 | 77,365 | $5,541 | — | — |
| Q3 2025 | 76,716 | $5,322 | — | — |
| Q2 2025 | 81,185 | $5,318 | — | — |
| Q1 2025 | 83,243 | $4,910 | — | — |
| Q4 2024 | 82,319 | $4,667 | — | — |
| Q3 2024 | 78,770 | $4,845 | — | — |
| Q2 2024 | 76,463 | $4,379 | — | — |
| Q1 2024 | 76,116 | $4,374 | — | — |
| Q4 2023 | 75,060 | $4,149 | — | — |
| Q3 2023 | 68,659 | $3,463 | — | — |
| Q2 2023 | 63,611 | $3,378 | — | — |
| Q1 2023 | 63,043 | $3,301 | — | — |
| Q4 2022 | 67,456 | $3,316 | — | — |
| Q3 2022 | 65,408 | $2,841 | — | — |
| Q2 2022 | 61,899 | $3,036 | — | — |
| Q1 2022 | 57,765 | $3,304 | — | — |
| Q4 2021 | 43,835 | $2,719 | — | — |
| Q3 2021 | 36,791 | $2,271 | — | — |
| Q2 2021 | 33,599 | $2,155 | — | — |
| Q1 2021 | 31,493 | $1,933 | — | — |
| Q4 2020 | 31,084 | $1,842 | — | — |
| Q3 2020 | 31,630 | $1,632 | — | — |
| Q2 2020 | 31,600 | $1,520 | — | — |
| Q1 2020 | 31,320 | $1,289 | — | — |
| Q4 2019 | 5,210 | $279 | — | — |
| Q3 2019 | 4,280 | $211 | — | — |