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 | 45,757 | $3 | — | — |
| Q3 2025 | 43,926 | $3 | — | — |
| Q2 2025 | 44,986 | $3 | — | — |
| Q1 2025 | 43,500 | $3 | — | — |
| Q4 2024 | 45,337 | $3 | — | — |
| Q3 2024 | 44,815 | $3 | — | — |
| Q2 2024 | 41,063 | $2 | — | — |
| Q1 2024 | 39,446 | $2 | — | — |
| Q4 2023 | 36,130 | $2 | — | — |
| Q3 2023 | 33,717 | $2 | — | — |
| Q2 2023 | 33,650 | $2 | — | — |
| Q1 2023 | 33,350 | $2 | — | — |
| Q4 2022 | 33,218 | $2 | — | — |
| Q3 2022 | 32,050 | $1,392 | — | — |
| Q2 2022 | 35,797 | $1,755 | — | — |
| Q1 2022 | 30,616 | $1,751 | — | — |
| Q4 2021 | 32,777 | $2,033 | — | — |