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 | 8,947 | $641 | — | — |
| Q3 2025 | 9,285 | $644 | — | — |
| Q2 2025 | 8,731 | $572 | — | — |
| Q1 2025 | 8,731 | $515 | — | — |
| Q4 2024 | 5,052 | $286 | — | — |
| Q3 2024 | 3,765 | $232 | — | — |
| Q2 2024 | 3,890 | $223 | — | — |