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 | 436 | $31 | — | — |
| Q3 2025 | 431 | $30 | — | — |
| Q2 2025 | 428 | $28 | — | — |
| Q1 2025 | 424 | $25 | — | — |
| Q3 2024 | 170 | $10 | — | — |
| Q2 2024 | 166 | $10 | — | — |
| Q1 2024 | 160 | $9 | — | — |