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 | 3,017 | $216 | — | — |
| Q3 2025 | 3,017 | $209 | — | — |
| Q1 2025 | 3,740 | $221 | — | — |
| Q4 2024 | 3,736 | $212 | — | — |
| Q3 2024 | 3,912 | $241 | — | — |
| Q2 2024 | 3,906 | $224 | — | — |
| Q1 2024 | 3,897 | $224 | — | — |
| Q4 2023 | 3,892 | $215 | — | — |
| Q2 2023 | 3,890 | $207 | — | — |
| Q1 2023 | 3,879 | $203 | — | — |