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 | 36,727 | $3 | — | — |
| Q3 2025 | 37,104 | $3 | — | — |
| Q1 2025 | 35,191 | $2 | — | — |
| Q4 2024 | 35,299 | $2 | — | — |
| Q3 2024 | 35,336 | $2 | — | — |
| Q2 2024 | 35,447 | $2 | — | — |
| Q1 2024 | 35,575 | $2 | — | — |
| Q4 2023 | 35,627 | $2 | — | — |
| Q3 2023 | 35,792 | $2 | — | — |
| Q2 2023 | 36,191 | $2 | — | — |
| Q1 2023 | 36,322 | $1,902 | — | — |
| Q4 2022 | 35,922 | $1,767 | — | — |