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 | 3,700 | $265 | — | — |
| Q3 2025 | 3,700 | $257 | — | — |
| Q2 2025 | 3,700 | $242 | — | — |
| Q1 2025 | 4,000 | $236 | — | — |
| Q4 2024 | 4,200 | $238 | — | — |
| Q3 2024 | 4,200 | $258 | — | — |
| Q2 2024 | 4,200 | $241 | — | — |
| Q1 2024 | 4,700 | $270 | — | — |
| Q4 2023 | 5,100 | $282 | — | — |
| Q3 2023 | 5,200 | $262 | — | — |
| Q2 2023 | 5,200 | $276 | — | — |
| Q1 2023 | 5,200 | $272 | — | — |
| Q4 2022 | 5,200 | $256 | — | — |
| Q3 2022 | 6,150 | $267 | — | — |
| Q2 2022 | 6,450 | $316 | — | — |
| Q1 2022 | 6,450 | $369 | — | — |
| Q4 2021 | 6,650 | $412 | — | — |