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 | 12,025 | $861 | — | — |
| Q3 2025 | 11,140 | $773 | — | — |
| Q4 2022 | 909 | $0 | — | — |
| Q3 2022 | 889 | $38 | — | — |
| Q2 2022 | 889 | $43 | — | — |
| Q1 2022 | 1,694 | $96 | — | — |
| Q4 2021 | 1,205 | $74 | — | — |
| Q3 2021 | 1,121 | $69 | — | — |
| Q2 2021 | 1,121 | $71 | — | — |
| Q1 2021 | 1,121 | $68 | — | — |
| Q4 2020 | 409 | $24 | — | — |
| Q3 2020 | 409 | $21 | — | — |
| Q2 2020 | 887 | $43 | — | — |
| Q1 2020 | 1,095 | $45 | — | — |
| Q4 2019 | 1,074 | $57 | — | — |
| Q3 2019 | 806 | $40 | — | — |