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 | 8,043 | $593 | — | — |
| Q3 2025 | 8,043 | $558 | — | — |
| Q2 2025 | 8,043 | $527 | — | — |
| Q1 2025 | 8,043 | $474 | — | — |
| Q4 2024 | 8,043 | $456 | — | — |
| Q3 2024 | 4,246 | $261 | — | — |
| Q2 2024 | 3,914 | $224 | — | — |
| Q1 2024 | 3,761 | $216 | — | — |
| Q1 2021 | 3,278 | $209 | — | — |
| Q3 2020 | 4,020 | $209 | — | — |