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 | 6,315 | $452 | — | — |
| Q3 2025 | 6,315 | $438 | — | — |
| Q2 2025 | 6,315 | $414 | — | — |
| Q1 2025 | 6,315 | $372 | — | — |
| Q4 2024 | 6,315 | $358 | — | — |
| Q3 2024 | 6,315 | $388 | — | — |