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 | 6,724 | $482 | — | — |
| Q3 2025 | 6,479 | $449 | — | — |
| Q2 2025 | 6,271 | $411 | — | — |
| Q1 2025 | 6,301 | $372 | — | — |
| Q4 2024 | 6,301 | $357 | — | — |
| Q3 2024 | 5,811 | $357 | — | — |
| Q2 2024 | 5,399 | $309 | — | — |
| Q1 2024 | 5,370 | $309 | — | — |
| Q4 2023 | 5,370 | $297 | — | — |
| Q3 2023 | 4,370 | $220 | — | — |
| Q2 2023 | 4,370 | $232 | — | — |
| Q1 2023 | 4,370 | $229 | — | — |
| Q4 2022 | 4,370 | $215 | — | — |