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 | 17,398 | $1,246 | — | — |
| Q3 2025 | 17,967 | $1,246 | — | — |
| Q2 2025 | 17,941 | $1,175 | — | — |
| Q1 2025 | 18,000 | $1,062 | — | — |
| Q4 2024 | 17,381 | $986 | — | — |
| Q3 2024 | 18,897 | $1,162 | — | — |
| Q2 2024 | 19,240 | $1,102 | — | — |
| Q1 2024 | 19,188 | $1,103 | — | — |
| Q4 2023 | 19,387 | $1,072 | — | — |