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 | 13,956 | $1,000 | — | — |
| Q3 2025 | 12,250 | $850 | — | — |
| Q2 2025 | 7,038 | $461 | — | — |
| Q1 2025 | 6,997 | $413 | — | — |
| Q4 2024 | 6,925 | $393 | — | — |
| Q3 2024 | 6,890 | $424 | — | — |
| Q2 2024 | 6,865 | $393 | — | — |
| Q1 2024 | 7,564 | $435 | — | — |
| Q4 2023 | 7,542 | $417 | — | — |
| Q3 2023 | 7,503 | $378 | — | — |
| Q2 2023 | 8,094 | $430 | — | — |
| Q1 2023 | 7,522 | $394 | — | — |
| Q4 2022 | 6,590 | $324 | — | — |