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 | 81,817 | $5,860 | — | — |
| Q3 2025 | 82,390 | $5,715 | — | — |
| Q2 2025 | 81,304 | $5,325 | — | — |
| Q1 2025 | 80,393 | $4,742 | — | — |
| Q4 2024 | 73,067 | $4,143 | — | — |
| Q3 2024 | 67,612 | $4,159 | — | — |
| Q2 2024 | 68,849 | $3,943 | — | — |
| Q1 2024 | 70,650 | $4,060 | — | — |
| Q4 2023 | 72,748 | $4,022 | — | — |
| Q3 2023 | 67,050 | $3,382 | — | — |
| Q2 2023 | 54,543 | $2,897 | — | — |
| Q1 2023 | 57,491 | $3,010 | — | — |
| Q4 2022 | 57,528 | $2,830 | — | — |
| Q3 2022 | 60,673 | $2,636 | — | — |
| Q2 2022 | 36,635 | $1,797 | — | — |
| Q1 2022 | 75,722 | $4,331 | — | — |
| Q4 2021 | 67,047 | $4,158 | — | — |