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 | 14,559 | $1,043 | — | — |
| Q3 2025 | 14,691 | $1,019 | — | — |
| Q2 2025 | 14,475 | $948 | — | — |
| Q1 2025 | 14,569 | $859 | — | — |
| Q4 2024 | 13,128 | $744 | — | — |
| Q3 2024 | 12,928 | $795 | — | — |
| Q2 2024 | 10,272 | $588 | — | — |
| Q1 2024 | 10,487 | $603 | — | — |
| Q4 2023 | 10,489 | $580 | — | — |
| Q3 2023 | 10,602 | $535 | — | — |
| Q2 2023 | 9,663 | $513 | — | — |
| Q1 2023 | 6,446 | $338 | — | — |
| Q4 2022 | 6,185 | $304 | — | — |
| Q3 2022 | 5,382 | $234 | — | — |
| Q2 2022 | 5,877 | $288 | — | — |