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 | 15,531 | $1,117 | — | — |
| Q3 2025 | 14,792 | $1,021 | — | — |
| Q2 2025 | 18,531 | $1,214 | — | — |
| Q1 2025 | 18,531 | $1,093 | — | — |
| Q4 2024 | 18,531 | $1,051 | — | — |
| Q3 2024 | 18,649 | $1,147 | — | — |
| Q2 2024 | 6,188 | $354 | — | — |
| Q1 2024 | 6,188 | $356 | — | — |
| Q4 2023 | 6,188 | $342 | — | — |