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 | 4,296 | $308 | — | — |
| Q3 2025 | 4,053 | $281 | — | — |
| Q2 2025 | 3,713 | $243 | — | — |
| Q3 2021 | 1,859 | $119 | — | — |
| Q2 2021 | 1,859 | $119 | — | — |
| Q1 2021 | 937 | $58 | — | — |
| Q4 2020 | 775 | $46 | — | — |
| Q3 2020 | 575 | $30 | — | — |
| Q2 2020 | 366 | $18 | — | — |
| Q1 2020 | 230 | $9 | — | — |