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 | 33,335 | $2,387 | — | — |
| Q3 2025 | 35,181 | $2,441 | — | — |
| Q2 2025 | 37,124 | $2,432 | — | — |
| Q1 2025 | 39,495 | $2,329 | — | — |
| Q4 2024 | 39,495 | $2,239 | — | — |
| Q3 2024 | 41,186 | $2,533 | — | — |
| Q2 2024 | 41,186 | $2,359 | — | — |
| Q1 2024 | 41,186 | $2,367 | — | — |
| Q4 2023 | 41,186 | $2,277 | — | — |