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 | 3,511 | $251 | — | — |
| Q3 2025 | 3,302 | $229 | — | — |
| Q3 2024 | 3,302 | $203 | — | — |
| Q1 2022 | 3,511 | $201 | — | — |
| Q4 2021 | 3,511 | $218 | — | — |