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 | 30,957 | $2,217 | — | — |
| Q3 2025 | 31,372 | $2,176 | — | — |
| Q2 2025 | 32,301 | $2,116 | — | — |
| Q1 2025 | 32,271 | $1,903 | — | — |
| Q4 2024 | 32,458 | $1,840 | — | — |
| Q3 2024 | 30,739 | $1,891 | — | — |
| Q2 2024 | 30,565 | $1,750 | — | — |
| Q1 2024 | 23,777 | $1,366 | — | — |
| Q4 2023 | 23,750 | $1,313 | — | — |
| Q3 2023 | 21,670 | $1,093 | — | — |
| Q2 2023 | 21,592 | $1,147 | — | — |
| Q1 2023 | 21,379 | $1,119 | — | — |
| Q4 2022 | 21,502 | $1,058 | — | — |
| Q3 2022 | 22,325 | $970 | — | — |
| Q2 2022 | 22,220 | $1,090 | — | — |
| Q1 2022 | 21,400 | $1,224 | — | — |
| Q4 2021 | 20,817 | $1,291 | — | — |
| Q3 2021 | 20,770 | $1,282 | — | — |
| Q2 2021 | 16,837 | $1,080 | — | — |
| Q1 2021 | 14,590 | $895 | — | — |
| Q4 2020 | 14,425 | $855 | — | — |