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 | 7,595 | $544 | — | — |
| Q3 2025 | 7,584 | $526 | — | — |
| Q2 2025 | 7,640 | $500 | — | — |
| Q1 2025 | 7,794 | $460 | — | — |
| Q4 2024 | 6,953 | $394 | — | — |
| Q3 2024 | 6,898 | $424 | — | — |
| Q2 2024 | 6,678 | $382 | — | — |
| Q1 2024 | 6,634 | $381 | — | — |
| Q4 2023 | 5,440 | $301 | — | — |
| Q3 2023 | 5,399 | $272 | — | — |
| Q2 2023 | 5,063 | $269 | — | — |
| Q1 2023 | 5,053 | $266 | — | — |