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 | 41,472 | $2,970 | — | — |
| Q3 2025 | 34,550 | $2,397 | — | — |
| Q2 2025 | 31,308 | $2,051 | — | — |
| Q1 2025 | 30,043 | $1,772 | — | — |
| Q4 2024 | 32,096 | $1,820 | — | — |
| Q3 2024 | 27,182 | $1,672 | — | — |
| Q2 2024 | 25,762 | $1,475 | — | — |
| Q1 2024 | 23,318 | $1,340 | — | — |
| Q4 2023 | 20,107 | $1,112 | — | — |
| Q3 2023 | 18,069 | $911 | — | — |
| Q2 2023 | 17,274 | $917 | — | — |
| Q1 2023 | 17,023 | $891 | — | — |
| Q4 2022 | 21,610 | $1,063 | — | — |
| Q3 2022 | 18,028 | $783 | — | — |
| Q2 2022 | 15,631 | $767 | — | — |
| Q1 2022 | 14,275 | $816 | — | — |
| Q4 2021 | 12,191 | $756 | — | — |
| Q3 2021 | 9,578 | $591 | — | — |