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 | 4,161 | $298 | — | — |
| Q3 2025 | 4,161 | $289 | — | — |
| Q2 2025 | 7,111 | $466 | — | — |
| Q1 2025 | 7,111 | $419 | — | — |
| Q4 2024 | 7,111 | $403 | — | — |
| Q3 2024 | 7,111 | $437 | — | — |
| Q2 2024 | 5,565 | $319 | — | — |
| Q1 2024 | 5,565 | $320 | — | — |