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 | 6,242 | $447 | — | — |
| Q3 2025 | 6,674 | $463 | — | — |
| Q2 2025 | 6,628 | $434 | — | — |
| Q1 2025 | 3,705 | $218 | — | — |
| Q4 2024 | 3,702 | $210 | — | — |
| Q3 2024 | 3,561 | $219 | — | — |