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 | 3,824 | $274 | — | — |
| Q3 2025 | 3,352 | $233 | — | — |
| Q2 2025 | 3,352 | $220 | — | — |
| Q4 2024 | 3,738 | $212 | — | — |
| Q3 2024 | 3,595 | $221 | — | — |
| Q3 2023 | 6,013 | $303 | — | — |