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 | 4,366 | $313 | — | — |
| Q3 2025 | 4,366 | $303 | — | — |
| Q2 2025 | 5,136 | $336 | — | — |
| Q1 2025 | 5,136 | $303 | — | — |
| Q4 2024 | 5,091 | $289 | — | — |
| Q3 2024 | 5,126 | $315 | — | — |
| Q2 2024 | 5,385 | $308 | — | — |
| Q1 2024 | 5,895 | $339 | — | — |
| Q4 2023 | 5,639 | $312 | — | — |
| Q3 2023 | 5,208 | $263 | — | — |
| Q2 2023 | 5,163 | $274 | — | — |