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 | 4,774 | $342 | — | — |
| Q3 2025 | 4,774 | $331 | — | — |
| Q2 2025 | 3,352 | $220 | — | — |
| Q3 2024 | 3,605 | $222 | — | — |
| Q2 2024 | 3,835 | $220 | — | — |
| Q1 2024 | 3,835 | $220 | — | — |
| Q4 2023 | 3,835 | $212 | — | — |
| Q3 2023 | 4,078 | $206 | — | — |
| Q2 2023 | 4,408 | $234 | — | — |
| Q1 2023 | 4,404 | $231 | — | — |
| Q4 2022 | 4,404 | $217 | — | — |
| Q1 2022 | 3,688 | $211 | — | — |
| Q4 2021 | 3,687 | $229 | — | — |