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 | 2,040 | $146 | — | — |
| Q3 2025 | 2,031 | $141 | — | — |
| Q2 2025 | 2,026 | $133 | — | — |
| Q1 2025 | 2,019 | $119 | — | — |
| Q4 2024 | 2,010 | $114 | — | — |
| Q3 2024 | 1,885 | $116 | — | — |
| Q2 2024 | 588 | $34 | — | — |
| Q1 2024 | 569 | $33 | — | — |
| Q4 2023 | 569 | $31 | — | — |
| Q3 2023 | 595 | $30 | — | — |
| Q2 2023 | 566 | $30 | — | — |
| Q1 2023 | 519 | $27 | — | — |
| Q4 2022 | 518 | $25 | — | — |
| Q3 2022 | 514 | $22 | — | — |
| Q2 2022 | 513 | $25 | — | — |
| Q1 2022 | 506 | $29 | — | — |
| Q4 2021 | 477 | $30 | — | — |