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 | 191,546 | $13,916 | — | — |
| Q3 2025 | 190,265 | $12,462 | — | — |
| Q2 2025 | 190,339 | $12,467 | — | — |
| Q1 2025 | 187,827 | $11,078 | — | — |
| Q4 2024 | 182,799 | $10,365 | — | — |
| Q3 2024 | 153,971 | $9,471 | — | — |
| Q2 2024 | 137,326 | $7,865 | — | — |
| Q1 2024 | 128,153 | $7,365 | — | — |
| Q4 2023 | 120,250 | $6,647 | — | — |
| Q3 2023 | 99,168 | $5,002 | — | — |
| Q2 2023 | 66,983 | $3,557 | — | — |
| Q1 2023 | 26,099 | $1,367 | — | — |