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 | 3,388 | $243 | — | — |
| Q3 2025 | 3,354 | $233 | — | — |
| Q2 2025 | 3,336 | $218 | — | — |
| Q1 2025 | 3,469 | $205 | — | — |
| Q3 2024 | 3,883 | $239 | — | — |
| Q2 2024 | 4,594 | $263 | — | — |
| Q1 2024 | 4,445 | $255 | — | — |
| Q4 2023 | 4,123 | $228 | — | — |
| Q3 2023 | 4,460 | $225 | — | — |
| Q2 2023 | 4,353 | $231 | — | — |
| Q1 2023 | 4,134 | $216 | — | — |