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 | 128,916 | $9 | — | — |
| Q3 2025 | 117,107 | $8 | — | — |
| Q2 2025 | 100,429 | $7 | — | — |
| Q1 2025 | 99,934 | $6 | — | — |
| Q4 2024 | 84,620 | $5 | — | — |
| Q3 2024 | 78,876 | $5 | — | — |
| Q2 2024 | 74,019 | $4 | — | — |
| Q4 2023 | 65,235 | $4 | — | — |
| Q2 2023 | 56,396 | $3 | — | — |
| Q1 2023 | 53,675 | $3 | — | — |
| Q4 2022 | 47,777 | $2 | — | — |
| Q3 2022 | 53,056 | $2,304 | — | — |
| Q2 2022 | 45,999 | $2,255 | — | — |
| Q1 2022 | 14,733 | $842 | — | — |
| Q4 2021 | 9,626 | $597 | — | — |