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 | 3,616 | $0 | — | — |
| Q3 2025 | 3,683 | $0 | — | — |
| Q2 2025 | 3,661 | $0 | — | — |
| Q1 2025 | 3,345 | $0 | — | — |
| Q4 2024 | 2,663 | $0 | — | — |
| Q3 2024 | 2,650 | $0 | — | — |
| Q2 2024 | 2,698 | $0 | — | — |
| Q1 2024 | 2,378 | $0 | — | — |
| Q4 2023 | 2,170 | $0 | — | — |
| Q3 2023 | 2,115 | $0 | — | — |
| Q2 2023 | 1,934 | $0 | — | — |
| Q1 2023 | 786 | $0 | — | — |
| Q4 2022 | 754 | $0 | — | — |
| Q3 2022 | 742 | $32 | — | — |
| Q2 2022 | 579 | $28 | — | — |