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 | 4,421 | $317 | — | — |
| Q3 2025 | 4,419 | $307 | — | — |
| Q2 2025 | 4,417 | $289 | — | — |
| Q1 2025 | 4,534 | $267 | — | — |
| Q4 2024 | 4,717 | $267 | — | — |
| Q3 2024 | 4,658 | $287 | — | — |
| Q2 2024 | 4,596 | $263 | — | — |
| Q1 2024 | 4,596 | $264 | — | — |
| Q4 2023 | 4,568 | $253 | — | — |
| Q3 2023 | 4,507 | $227 | — | — |
| Q2 2023 | 4,507 | $239 | — | — |
| Q1 2023 | 4,473 | $234 | — | — |
| Q4 2022 | 4,473 | $220 | — | — |
| Q2 2022 | 4,098 | $201 | — | — |
| Q1 2022 | 4,098 | $234 | — | — |
| Q4 2021 | 4,058 | $252 | — | — |