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 | 18,581 | $1,331 | — | — |
| Q3 2025 | 19,807 | $1,374 | — | — |
| Q2 2025 | 20,261 | $1,327 | — | — |
| Q1 2025 | 22,932 | $1,353 | — | — |
| Q4 2024 | 23,718 | $1,345 | — | — |
| Q3 2024 | 21,577 | $1,327 | — | — |
| Q2 2024 | 20,347 | $1,165 | — | — |
| Q1 2024 | 40,701 | $2,339 | — | — |
| Q4 2023 | 38,209 | $2,112 | — | — |
| Q3 2023 | 36,110 | $1,821 | — | — |
| Q2 2023 | 34,737 | $1,845 | — | — |
| Q1 2023 | 37,122 | $1,944 | — | — |
| Q4 2022 | 37,743 | $1,857 | — | — |
| Q3 2022 | 37,743 | $1,640 | — | — |
| Q2 2022 | 5,867 | $288 | — | — |
| Q1 2022 | 81,553 | $6,087 | — | — |
| Q4 2021 | 95,884 | $7,527 | — | — |