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 | 69 | $5 | — | — |
| Q3 2025 | 68 | $5 | — | — |
| Q2 2025 | 68 | $4 | — | — |
| Q1 2025 | 74 | $4 | — | — |
| Q4 2024 | 70 | $4 | — | — |
| Q3 2024 | 68 | $4 | — | — |
| Q2 2024 | 67 | $4 | — | — |
| Q1 2024 | 99,481 | $5,717 | — | — |
| Q4 2023 | 99,476 | $5,499 | — | — |
| Q3 2023 | 99,476 | $5,018 | — | — |
| Q2 2023 | 99,476 | $5,283 | — | — |
| Q1 2023 | 99,476 | $5,209 | — | — |
| Q4 2022 | 61,000 | $3,241 | — | — |
| Q3 2022 | 61,000 | $2,650 | — | — |
| Q3 2021 | 53 | $3 | — | — |
| Q2 2021 | 52 | $3 | — | — |
| Q1 2021 | 52 | $3 | — | — |