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 | 5,728 | $410 | — | — |
| Q3 2025 | 6,037 | $419 | — | — |
| Q2 2025 | 6,006 | $393 | — | — |
| Q1 2025 | 5,640 | $333 | — | — |
| Q4 2024 | 6,427 | $364 | — | — |
| Q3 2024 | 6,725 | $414 | — | — |
| Q2 2024 | 7,425 | $425 | — | — |
| Q4 2023 | 13,704 | $758 | — | — |
| Q3 2023 | 17,639 | $890 | — | — |
| Q2 2023 | 16,557 | $879 | — | — |
| Q1 2023 | 16,108 | $843 | — | — |
| Q4 2022 | 13,671 | $672 | — | — |