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 | 2,070 | $148 | — | — |
| Q3 2025 | 2,070 | $144 | — | — |
| Q2 2025 | 2,074 | $136 | — | — |
| Q1 2025 | 2,037 | $120 | — | — |
| Q4 2024 | 2,033 | $115 | — | — |
| Q3 2024 | 2,033 | $125 | — | — |
| Q2 2024 | 2,033 | $116 | — | — |
| Q1 2024 | 2,033 | $117 | — | — |
| Q4 2023 | 2,450 | $135 | — | — |
| Q3 2023 | 2,450 | $124 | — | — |
| Q2 2023 | 2,450 | $130 | — | — |
| Q1 2023 | 2,450 | $128 | — | — |
| Q4 2022 | 2,450 | $121 | — | — |
| Q3 2022 | 2,450 | $106 | — | — |
| Q2 2022 | 3,496 | $171 | — | — |
| Q1 2022 | 3,483 | $199 | — | — |
| Q4 2021 | 3,498 | $217 | — | — |