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 | 3,744 | $268 | — | — |
| Q3 2025 | 3,744 | $260 | — | — |
| Q2 2025 | 3,744 | $245 | — | — |
| Q1 2025 | 3,905 | $230 | — | — |
| Q4 2024 | 4,211 | $0 | — | — |
| Q3 2024 | 4,211 | $0 | — | — |
| Q2 2024 | 4,211 | $0 | — | — |
| Q1 2024 | 4,609 | $0 | — | — |
| Q4 2023 | 4,662 | $0 | — | — |
| Q3 2023 | 4,544 | $0 | — | — |
| Q2 2023 | 4,649 | $0 | — | — |
| Q1 2023 | 4,991 | $0 | — | — |
| Q4 2022 | 6,173 | $304 | — | — |
| Q3 2022 | 17,618 | $765 | — | — |
| Q2 2022 | 18,819 | $923 | — | — |
| Q1 2022 | 21,480 | $1,229 | — | — |
| Q4 2021 | 23,736 | $1,472 | — | — |
| Q3 2021 | 36,592 | $2,259 | — | — |
| Q2 2021 | 38,323 | $2,458 | — | — |
| Q1 2021 | 40,935 | $2,512 | — | — |
| Q4 2020 | 46,235 | $2,740 | — | — |