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 | 390 | $28 | — | — |
| Q3 2025 | 390 | $27 | — | — |
| Q2 2025 | 390 | $26 | — | — |
| Q1 2025 | 390 | $23 | — | — |
| Q4 2024 | 390 | $22 | — | — |
| Q3 2024 | 390 | $24 | — | — |
| Q2 2024 | 390 | $22 | — | — |
| Q1 2024 | 390 | $22 | — | — |
| Q4 2023 | 390 | $22 | — | — |
| Q3 2023 | 390 | $20 | — | — |
| Q2 2023 | 390 | $21 | — | — |
| Q1 2023 | 352 | $18 | — | — |
| Q4 2022 | 161 | $8 | — | — |