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 | 2,216 | $159 | — | — |
| Q3 2025 | 2,223 | $154 | — | — |
| Q1 2025 | 2,162 | $128 | — | — |
| Q2 2024 | 4,542 | $260 | — | — |
| Q1 2024 | 4,323 | $248 | — | — |
| Q4 2023 | 4,830 | $267 | — | — |