Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,900 | $338 | — | — |
| Q1 2024 | 5,900 | $339 | — | — |
| Q4 2023 | 5,900 | $326 | — | — |
| Q3 2023 | 5,900 | $298 | — | — |
| Q2 2023 | 5,900 | $313 | — | — |
| Q1 2023 | 5,900 | $309 | — | — |
| Q4 2022 | 5,900 | $290 | — | — |
| Q3 2022 | 5,900 | $256 | — | — |
| Q2 2022 | 5,900 | $289 | — | — |
| Q1 2022 | 5,900 | $337 | — | — |
| Q4 2021 | 5,900 | $366 | — | — |
| Q3 2021 | 5,900 | $364 | — | — |
| Q2 2021 | 5,900 | $378 | — | — |
| Q1 2021 | 5,900 | $362 | — | — |
| Q4 2020 | 5,900 | $350 | — | — |
| Q3 2020 | 5,900 | $304 | — | — |
| Q2 2020 | 10,210 | $491 | — | — |
| Q1 2020 | 10,460 | $430 | — | — |
| Q4 2019 | 10,460 | $559 | — | — |