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 | 6,723 | $482 | — | — |
| Q3 2025 | 6,644 | $461 | — | — |
| Q2 2025 | 6,250 | $409 | — | — |
| Q1 2025 | 6,413 | $378 | — | — |
| Q4 2024 | 6,371 | $361 | — | — |
| Q3 2024 | 6,316 | $388 | — | — |
| Q2 2024 | 6,193 | $355 | — | — |
| Q1 2024 | 6,192 | $356 | — | — |
| Q4 2023 | 6,466 | $326 | — | — |
| Q3 2023 | 6,466 | $326 | — | — |
| Q2 2023 | 6,466 | $343 | — | — |
| Q1 2023 | 5,073 | $266 | — | — |
| Q4 2022 | 5,073 | $250 | — | — |
| Q3 2022 | 4,798 | $208 | — | — |
| Q2 2022 | 4,481 | $220 | — | — |
| Q1 2022 | 4,481 | $256 | — | — |
| Q4 2021 | 4,212 | $261 | — | — |
| Q3 2021 | 4,212 | $260 | — | — |
| Q2 2021 | 3,900 | $250 | — | — |
| Q1 2021 | 4,107 | $252 | — | — |