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 | 3,258 | $233 | — | — |
| Q3 2025 | 3,286 | $228 | — | — |
| Q2 2025 | 3,331 | $218 | — | — |
| Q1 2025 | 4,965 | $293 | — | — |
| Q4 2024 | 4,952 | $281 | — | — |
| Q3 2024 | 3,535 | $217 | — | — |
| Q4 2023 | 4,522 | $250 | — | — |
| Q2 2022 | 4,894 | $235 | — | — |
| Q1 2022 | 8,357 | $478 | — | — |
| Q4 2021 | 5,491 | $341 | — | — |
| Q3 2021 | 5,842 | $361 | — | — |
| Q2 2021 | 5,137 | $330 | — | — |
| Q1 2021 | 4,607 | $283 | — | — |
| Q4 2020 | 4,932 | $292 | — | — |
| Q3 2020 | 5,750 | $297 | — | — |
| Q2 2020 | 5,781 | $278 | — | — |