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 | 57,700 | $4,132 | — | — |
| Q3 2025 | 57,700 | $3,779 | — | — |
| Q2 2025 | 57,700 | $3,779 | — | — |
| Q1 2025 | 62,350 | $3,677 | — | — |
| Q4 2024 | 62,350 | $4 | — | — |
| Q3 2024 | 62,350 | $3,835 | — | — |
| Q2 2024 | 62,350 | $3,571 | — | — |
| Q4 2023 | 62,350 | $3,447 | — | — |
| Q3 2023 | 62,350 | $3,145 | — | — |
| Q2 2023 | 62,350 | $3,311 | — | — |
| Q1 2023 | 62,350 | $3,265 | — | — |
| Q4 2022 | 62,350 | $3,067 | — | — |