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 | 5,443 | $390 | — | — |
| Q3 2025 | 5,513 | $382 | — | — |
| Q2 2025 | 5,406 | $354 | — | — |
| Q1 2025 | 5,367 | $329 | — | — |
| Q4 2024 | 5,700 | $340 | — | — |
| Q3 2024 | 6,236 | $384 | — | — |
| Q2 2024 | 5,754 | $330 | — | — |
| Q1 2024 | 6,013 | $346 | — | — |
| Q4 2023 | 6,057 | $330 | — | — |
| Q3 2023 | 5,894 | $297 | — | — |
| Q2 2023 | 5,902 | $313 | — | — |
| Q1 2023 | 5,817 | $305 | — | — |
| Q4 2022 | 5,212 | $256 | — | — |
| Q3 2022 | 5,125 | $223 | — | — |
| Q2 2022 | 5,584 | $274 | — | — |
| Q1 2022 | 6,478 | $371 | — | — |
| Q4 2021 | 6,590 | $409 | — | — |