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 | 58,145 | $4,164 | — | — |
| Q3 2025 | 57,519 | $3,990 | — | — |
| Q2 2025 | 59,155 | $3,875 | — | — |
| Q1 2025 | 63,234 | $3,730 | — | — |
| Q4 2024 | 62,061 | $3,519 | — | — |
| Q3 2024 | 60,847 | $3,743 | — | — |
| Q2 2024 | 55,038 | $3,152 | — | — |
| Q1 2024 | 53,208 | $3,058 | — | — |
| Q4 2023 | 52,686 | $2,913 | — | — |
| Q3 2023 | 50,721 | $2,558 | — | — |
| Q2 2023 | 50,302 | $2,672 | — | — |
| Q1 2023 | 50,394 | $2,639 | — | — |
| Q4 2022 | 50,471 | $2,483 | — | — |
| Q3 2022 | 51,168 | $2,223 | — | — |
| Q2 2022 | 36,118 | $1,771 | — | — |
| Q1 2022 | 26,973 | $1,543 | — | — |
| Q4 2021 | 28,894 | $1,792 | — | — |
| Q3 2021 | 24,024 | $1,483 | — | — |
| Q2 2021 | 23,089 | $1,481 | — | — |
| Q1 2021 | 16,836 | $1,033 | — | — |
| Q4 2020 | 16,059 | $952 | — | — |
| Q3 2020 | 14,852 | $766 | — | — |
| Q2 2020 | 6,121 | $294 | — | — |