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 | 4,944 | $354 | — | — |
| Q3 2025 | 5,399 | $375 | — | — |
| Q2 2025 | 4,589 | $301 | — | — |
| Q1 2025 | 5,662 | $334 | — | — |
| Q4 2023 | 7,135 | $394 | — | — |
| Q3 2023 | 7,324 | $369 | — | — |
| Q2 2023 | 5,383 | $286 | — | — |
| Q1 2023 | 7,631 | $400 | — | — |
| Q3 2022 | 6,112 | $266 | — | — |
| Q2 2022 | 4,602 | $226 | — | — |
| Q1 2022 | 4,531 | $259 | — | — |