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 | 13,848 | $992 | — | — |
| Q3 2025 | 12,371 | $858 | — | — |
| Q2 2025 | 12,710 | $833 | — | — |
| Q1 2025 | 12,710 | $750 | — | — |
| Q4 2024 | 12,007 | $681 | — | — |
| Q3 2024 | 12,058 | $742 | — | — |
| Q2 2024 | 12,151 | $696 | — | — |
| Q1 2024 | 12,238 | $703 | — | — |
| Q4 2023 | 11,960 | $661 | — | — |
| Q3 2023 | 11,002 | $555 | — | — |
| Q2 2023 | 11,002 | $584 | — | — |
| Q1 2023 | 11,185 | $586 | — | — |
| Q4 2022 | 11,185 | $1 | — | — |
| Q3 2022 | 11,283 | $490 | — | — |
| Q2 2022 | 11,242 | $551 | — | — |