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 | 382 | $27 | — | — |
| Q3 2025 | 382 | $27 | — | — |
| Q2 2025 | 382 | $25 | — | — |
| Q4 2024 | 381 | $22 | — | — |
| Q3 2024 | 115 | $7 | — | — |
| Q2 2024 | 101 | $6 | — | — |
| Q1 2024 | 101 | $6 | — | — |
| Q4 2023 | 101 | $5 | — | — |
| Q3 2023 | 101 | $5 | — | — |
| Q2 2023 | 97 | $5 | — | — |
| Q1 2023 | 63 | $3 | — | — |