Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 970 | $57 | — | — |
| Q4 2024 | 900 | $51 | — | — |
| Q3 2024 | 900 | $55 | — | — |
| Q2 2024 | 900 | $52 | — | — |
| Q1 2024 | 900 | $52 | — | — |
| Q4 2023 | 840 | $46 | — | — |
| Q3 2023 | 750 | $38 | — | — |
| Q2 2023 | 750 | $40 | — | — |
| Q1 2023 | 750 | $39 | — | — |
| Q4 2022 | 750 | $37 | — | — |