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 | 17,286 | $1,238 | — | — |
| Q3 2025 | 19,274 | $1,337 | — | — |
| Q2 2025 | 30,136 | $1,974 | — | — |
| Q1 2025 | 40,995 | $2,418 | — | — |
| Q4 2024 | 42,195 | $2,392 | — | — |
| Q3 2024 | 40,757 | $2,507 | — | — |
| Q2 2024 | 43,959 | $2,518 | — | — |
| Q1 2024 | 44,604 | $2,563 | — | — |
| Q4 2023 | 45,358 | $2,507 | — | — |
| Q3 2023 | 34,342 | $1,732 | — | — |
| Q2 2023 | 21,142 | $1,123 | — | — |
| Q1 2023 | 23,306 | $1,220 | — | — |
| Q4 2022 | 23,113 | $1,137 | — | — |
| Q3 2022 | 17,167 | $746 | — | — |
| Q2 2022 | 15,808 | $775 | — | — |
| Q1 2022 | 19,882 | $1,137 | — | — |