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 | 10,591 | $759 | — | — |
| Q3 2025 | 10,521 | $730 | — | — |
| Q2 2025 | 10,885 | $713 | — | — |
| Q1 2025 | 11,003 | $649 | — | — |
| Q4 2024 | 10,210 | $579 | — | — |
| Q3 2024 | 11,224 | $690 | — | — |
| Q2 2024 | 11,219 | $643 | — | — |
| Q1 2024 | 11,989 | $689 | — | — |
| Q4 2023 | 12,483 | $1 | — | — |
| Q3 2023 | 11,857 | $1 | — | — |
| Q2 2023 | 11,583 | $1 | — | — |
| Q1 2023 | 11,366 | $1 | — | — |
| Q4 2022 | 11,015 | $1 | — | — |
| Q3 2022 | 10,139 | $440 | — | — |
| Q2 2022 | 9,574 | $470 | — | — |
| Q1 2022 | 8,929 | $511 | — | — |
| Q4 2021 | 7,247 | $449 | — | — |
| Q3 2021 | 1,187 | $73 | — | — |
| Q2 2021 | 896 | $57 | — | — |