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 | 161,688 | $11,580 | — | — |
| Q3 2025 | 126,797 | $8,796 | — | — |
| Q2 2025 | 105,749 | $6,927 | — | — |
| Q1 2025 | 106,843 | $6,302 | — | — |
| Q4 2024 | 111,096 | $6,299 | — | — |
| Q3 2024 | 112,878 | $6,943 | — | — |
| Q2 2024 | 75,745 | $4,338 | — | — |
| Q1 2024 | 73,574 | $4,228 | — | — |
| Q4 2023 | 73,884 | $4,084 | — | — |
| Q3 2023 | 94,759 | $4,780 | — | — |
| Q2 2023 | 78,114 | $4,149 | — | — |
| Q1 2023 | 53,024 | $2,776 | — | — |
| Q4 2022 | 56,489 | $2,779 | — | — |
| Q3 2022 | 66,511 | $2,889 | — | — |
| Q2 2022 | 65,046 | $3,188 | — | — |
| Q1 2022 | 99,337 | $5,682 | — | — |
| Q4 2021 | 59,293 | $3,677 | — | — |
| Q3 2021 | 47,087 | $2,907 | — | — |
| Q2 2021 | 45,490 | $2,918 | — | — |
| Q1 2021 | 39,532 | $2,427 | — | — |
| Q4 2020 | 24,021 | $1,422 | — | — |
| Q3 2020 | 12,172 | $628 | — | — |
| Q2 2020 | 5,993 | $289 | — | — |