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 | 23,289 | $1,668 | — | — |
| Q3 2025 | 23,576 | $1,635 | — | — |
| Q2 2025 | 23,692 | $1,552 | — | — |
| Q1 2025 | 22,683 | $1,338 | — | — |
| Q4 2024 | 19,487 | $1,105 | — | — |
| Q3 2024 | 19,034 | $1,171 | — | — |
| Q2 2024 | 18,130 | $1,038 | — | — |
| Q1 2024 | 18,198 | $1,046 | — | — |
| Q4 2023 | 16,942 | $937 | — | — |
| Q3 2023 | 16,864 | $851 | — | — |
| Q2 2023 | 15,357 | $816 | — | — |
| Q1 2023 | 15,284 | $800 | — | — |
| Q4 2022 | 11,182 | $550 | — | — |
| Q3 2022 | 11,578 | $569 | — | — |
| Q2 2022 | 8,051 | $395 | — | — |
| Q1 2022 | 10,679 | $611 | — | — |
| Q4 2021 | 8,940 | $554 | — | — |