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 | 644 | $46 | — | — |
| Q3 2025 | 644 | $45 | — | — |
| Q2 2025 | 644 | $42 | — | — |
| Q1 2025 | 644 | $38 | — | — |
| Q4 2024 | 644 | $37 | — | — |
| Q3 2024 | 644 | $40 | — | — |
| Q2 2024 | 644 | $37 | — | — |
| Q1 2024 | 644 | $37 | — | — |
| Q4 2023 | 1,288 | $71 | — | — |