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 | 7,231 | $518 | — | — |
| Q3 2025 | 7,231 | $502 | — | — |
| Q2 2025 | 6,305 | $413 | — | — |
| Q1 2025 | 3,956 | $233 | — | — |
| Q4 2024 | 4,555 | $258 | — | — |
| Q3 2024 | 4,555 | $280 | — | — |
| Q2 2024 | 4,555 | $261 | — | — |
| Q1 2024 | 4,555 | $262 | — | — |
| Q4 2023 | 4,555 | $252 | — | — |
| Q3 2023 | 4,555 | $230 | — | — |
| Q2 2023 | 5,373 | $285 | — | — |
| Q1 2023 | 3,955 | $207 | — | — |
| Q2 2022 | 4,375 | $215 | — | — |
| Q1 2022 | 4,318 | $247 | — | — |
| Q4 2021 | 4,318 | $268 | — | — |