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 | 73,562 | $5,269 | — | — |
| Q3 2025 | 72,600 | $5,036 | — | — |
| Q2 2025 | 35,687 | $2,337 | — | — |
| Q1 2025 | 35,465 | $2,092 | — | — |
| Q4 2024 | 30,605 | $1,735 | — | — |
| Q3 2024 | 29,804 | $1,833 | — | — |
| Q2 2024 | 29,581 | $1,694 | — | — |
| Q1 2024 | 28,887 | $1,660 | — | — |
| Q4 2023 | 29,588 | $1,636 | — | — |
| Q3 2023 | 8,420 | $425 | — | — |
| Q2 2023 | 10,561 | $561 | — | — |