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 | 5,149 | $369 | — | — |
| Q3 2025 | 5,151 | $357 | — | — |
| Q2 2025 | 5,151 | $337 | — | — |
| Q1 2025 | 5,151 | $304 | — | — |
| Q4 2024 | 5,151 | $292 | — | — |
| Q3 2024 | 5,118 | $315 | — | — |
| Q2 2024 | 5,118 | $293 | — | — |
| Q1 2024 | 5,216 | $300 | — | — |
| Q4 2023 | 5,216 | $288 | — | — |
| Q3 2023 | 5,216 | $263 | — | — |
| Q2 2023 | 5,216 | $277 | — | — |
| Q1 2023 | 5,216 | $273 | — | — |
| Q4 2022 | 5,216 | $257 | — | — |
| Q3 2022 | 5,216 | $227 | — | — |
| Q2 2022 | 5,216 | $256 | — | — |
| Q1 2022 | 5,216 | $301 | — | — |
| Q4 2021 | 5,216 | $323 | — | — |
| Q3 2021 | 5,216 | $322 | — | — |
| Q2 2021 | 5,216 | $335 | — | — |
| Q1 2021 | 4,515 | $277 | — | — |
| Q4 2020 | 3,794 | $225 | — | — |