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 | 6,033 | $432 | — | — |
| Q3 2025 | 6,104 | $423 | — | — |
| Q2 2025 | 6,188 | $405 | — | — |
| Q1 2025 | 6,183 | $365 | — | — |
| Q4 2024 | 6,143 | $348 | — | — |
| Q3 2024 | 7,479 | $460 | — | — |
| Q2 2024 | 7,431 | $426 | — | — |
| Q1 2024 | 10,589 | $609 | — | — |
| Q4 2023 | 12,939 | $715 | — | — |
| Q3 2023 | 12,838 | $648 | — | — |
| Q2 2023 | 12,427 | $660 | — | — |
| Q1 2023 | 11,685 | $612 | — | — |
| Q4 2022 | 11,675 | $574 | — | — |
| Q3 2022 | 11,592 | $504 | — | — |
| Q2 2022 | 4,996 | $245 | — | — |
| Q1 2022 | 8,841 | $505 | — | — |
| Q4 2021 | 8,748 | $543 | — | — |