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 | 7,581 | $543 | — | — |
| Q3 2025 | 9,602 | $666 | — | — |
| Q2 2025 | 9,633 | $631 | — | — |
| Q1 2025 | 9,767 | $576 | — | — |
| Q4 2024 | 16,096 | $913 | — | — |
| Q3 2024 | 14,592 | $898 | — | — |
| Q2 2024 | 14,798 | $847 | — | — |
| Q1 2024 | 10,666 | $613 | — | — |
| Q4 2023 | 11,550 | $638 | — | — |
| Q3 2023 | 11,543 | $582 | — | — |
| Q2 2023 | 11,595 | $616 | — | — |
| Q1 2023 | 11,741 | $615 | — | — |
| Q4 2022 | 12,295 | $605 | — | — |
| Q3 2022 | 11,780 | $512 | — | — |
| Q2 2022 | 11,345 | $556 | — | — |
| Q1 2022 | 9,933 | $568 | — | — |
| Q4 2021 | 9,049 | $561 | — | — |
| Q3 2021 | 7,800 | $482 | — | — |
| Q2 2021 | 7,193 | $461 | — | — |
| Q1 2021 | 7,501 | $460 | — | — |
| Q4 2020 | 1,847 | $109 | — | — |
| Q3 2020 | 1,520 | $78 | — | — |