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 | 43,026 | $3,082 | — | — |
| Q3 2025 | 42,123 | $2,922 | — | — |
| Q2 2025 | 40,663 | $2,663 | — | — |
| Q1 2025 | 32,235 | $1,901 | — | — |
| Q4 2024 | 32,907 | $1,866 | — | — |
| Q3 2024 | 32,225 | $1,982 | — | — |
| Q2 2024 | 31,478 | $1,803 | — | — |
| Q1 2024 | 28,800 | $1,655 | — | — |
| Q4 2023 | 28,775 | $1,591 | — | — |
| Q3 2023 | 30,382 | $1,532 | — | — |
| Q2 2023 | 33,768 | $1,793 | — | — |
| Q1 2023 | 10,815 | $671 | — | — |
| Q4 2022 | 1,697 | $1,653 | — | — |
| Q3 2022 | 33,183 | $1,441 | — | — |
| Q2 2022 | 690 | $1,497 | — | — |
| Q1 2022 | 25,162 | $1,439 | — | — |
| Q4 2021 | 10,815 | $671 | — | — |