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 | 4,946 | $354 | — | — |
| Q3 2025 | 4,946 | $343 | — | — |
| Q2 2025 | 5,951 | $390 | — | — |
| Q1 2025 | 5,951 | $351 | — | — |
| Q4 2024 | 6,108 | $346 | — | — |
| Q3 2024 | 5,103 | $314 | — | — |