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 | 9,787 | $729 | — | — |
| Q3 2025 | 9,150 | $645 | — | — |
| Q2 2025 | 9,070 | $1 | — | — |
| Q1 2025 | 7,871 | $0 | — | — |
| Q4 2024 | 7,681 | $0 | — | — |