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 | 444 | $32 | — | — |
| Q3 2025 | 444 | $31 | — | — |
| Q2 2025 | 444 | $29 | — | — |
| Q1 2025 | 444 | $26 | — | — |
| Q4 2024 | 405 | $23 | — | — |
| Q3 2024 | 405 | $25 | — | — |
| Q2 2024 | 405 | $23 | — | — |
| Q4 2021 | 135 | $8 | — | — |
| Q3 2021 | 115 | $7 | — | — |
| Q2 2021 | 65 | $4 | — | — |