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 | 23,187 | $1,661 | — | — |
| Q3 2025 | 22,949 | $1,592 | — | — |
| Q2 2025 | 22,824 | $1,495 | — | — |
| Q1 2025 | 22,766 | $1,343 | — | — |
| Q4 2024 | 22,728 | $1,289 | — | — |
| Q3 2024 | 22,651 | $1,393 | — | — |
| Q2 2024 | 22,596 | $1,294 | — | — |
| Q1 2024 | 22,510 | $1,294 | — | — |
| Q4 2023 | 22,388 | $1,238 | — | — |
| Q3 2023 | 22,165 | $1,118 | — | — |
| Q2 2023 | 22,103 | $1,174 | — | — |
| Q1 2023 | 22,103 | $1,157 | — | — |
| Q4 2022 | 22,103 | $1,087 | — | — |
| Q3 2022 | 22,103 | $960 | — | — |
| Q2 2022 | 13,548 | $664 | — | — |
| Q1 2022 | 13,383 | $765 | — | — |
| Q4 2021 | 13,349 | $828 | — | — |
| Q3 2021 | 13,349 | $824 | — | — |
| Q2 2021 | 13,349 | $856 | — | — |
| Q1 2021 | 13,349 | $819 | — | — |
| Q4 2020 | 13,349 | $791 | — | — |
| Q3 2020 | 13,349 | $689 | — | — |
| Q2 2020 | 13,349 | $642 | — | — |
| Q1 2020 | 8,461 | $348 | — | — |