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 | 3,965 | $284 | — | — |
| Q3 2025 | 4,612 | $320 | — | — |
| Q2 2025 | 4,612 | $302 | — | — |
| Q1 2025 | 4,612 | $272 | — | — |
| Q4 2024 | 4,612 | $261 | — | — |
| Q3 2024 | 4,929 | $303 | — | — |
| Q2 2024 | 4,929 | $282 | — | — |
| Q1 2024 | 4,929 | $283 | — | — |
| Q4 2023 | 4,929 | $272 | — | — |
| Q3 2023 | 4,929 | $249 | — | — |
| Q2 2023 | 4,929 | $262 | — | — |
| Q1 2023 | 4,929 | $258 | — | — |
| Q4 2022 | 4,929 | $242 | — | — |
| Q3 2022 | 5,071 | $220 | — | — |
| Q2 2022 | 4,561 | $224 | — | — |
| Q1 2022 | 4,482 | $256 | — | — |