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 | 24,304 | $1,741 | — | — |
| Q3 2025 | 24,225 | $1,681 | — | — |
| Q2 2025 | 24,581 | $1,610 | — | — |
| Q1 2025 | 25,611 | $1,511 | — | — |
| Q4 2024 | 26,163 | $1,483 | — | — |
| Q3 2024 | 25,118 | $1,545 | — | — |
| Q2 2024 | 24,469 | $1,401 | — | — |
| Q1 2024 | 24,064 | $1,383 | — | — |
| Q4 2023 | 24,382 | $1,348 | — | — |
| Q3 2023 | 23,164 | $1,168 | — | — |
| Q2 2023 | 23,407 | $1,243 | — | — |
| Q1 2023 | 21,182 | $1,109 | — | — |
| Q4 2022 | 17,509 | $861 | — | — |
| Q3 2022 | 19,038 | $827 | — | — |
| Q2 2022 | 20,267 | $994 | — | — |
| Q4 2021 | 18,263 | $1,133 | — | — |
| Q3 2021 | 16,728 | $1,033 | — | — |