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 | 12,693 | $909 | — | — |
| Q3 2025 | 12,869 | $893 | — | — |
| Q2 2025 | 14,800 | $969 | — | — |
| Q1 2025 | 16,151 | $953 | — | — |
| Q4 2024 | 15,560 | $882 | — | — |
| Q3 2024 | 14,795 | $910 | — | — |
| Q2 2024 | 10,416 | $597 | — | — |
| Q1 2024 | 9,837 | $565 | — | — |
| Q4 2023 | 9,315 | $515 | — | — |
| Q3 2023 | 7,980 | $403 | — | — |