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 | 3,291 | $236 | — | — |
| Q3 2025 | 3,174 | $220 | — | — |
| Q2 2025 | 2,659 | $174 | — | — |
| Q1 2025 | 2,658 | $157 | — | — |
| Q4 2024 | 1,967 | $112 | — | — |
| Q3 2024 | 1,989 | $122 | — | — |
| Q2 2024 | 1,040 | $60 | — | — |
| Q1 2024 | 1,039 | $60 | — | — |
| Q4 2023 | 1,043 | $58 | — | — |
| Q3 2023 | 1,141 | $58 | — | — |
| Q2 2023 | 1,383 | $73 | — | — |
| Q1 2023 | 578 | $30 | — | — |
| Q4 2022 | 577 | $28 | — | — |