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 | 6,850 | $491 | — | — |
| Q3 2025 | 13,066 | $813 | — | — |
| Q2 2025 | 6,547 | $429 | — | — |
| Q1 2025 | 6,519 | $384 | — | — |
| Q4 2024 | 6,500 | $384 | — | — |
| Q3 2024 | 6,476 | $376 | — | — |
| Q2 2024 | 6,431 | $360 | — | — |