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 | 6,724 | $482 | — | — |
| Q3 2025 | 5,618 | $391 | — | — |
| Q2 2025 | 5,564 | $364 | — | — |
| Q1 2025 | 4,701 | $277 | — | — |
| Q4 2024 | 4,708 | $267 | — | — |
| Q3 2024 | 6,133 | $377 | — | — |
| Q2 2024 | 6,348 | $364 | — | — |
| Q1 2024 | 4,953 | $285 | — | — |
| Q4 2023 | 3,882 | $215 | — | — |
| Q3 2023 | 7,368 | $372 | — | — |
| Q2 2023 | 4,991 | $265 | — | — |