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 | 9,611 | $688 | — | — |
| Q3 2025 | 9,706 | $673 | — | — |
| Q2 2025 | 10,476 | $686 | — | — |
| Q1 2025 | 14,143 | $834 | — | — |
| Q4 2024 | 15,991 | $907 | — | — |
| Q3 2024 | 15,683 | $965 | — | — |
| Q2 2024 | 15,373 | $880 | — | — |
| Q1 2024 | 18,408 | $1,058 | — | — |
| Q4 2023 | 19,127 | $1,057 | — | — |
| Q3 2023 | 15,037 | $758 | — | — |
| Q2 2023 | 7,005 | $372 | — | — |