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 | 6,402 | $459 | — | — |
| Q3 2025 | 7,810 | $542 | — | — |
| Q2 2025 | 7,756 | $508 | — | — |
| Q1 2025 | 8,965 | $529 | — | — |
| Q4 2024 | 8,849 | $502 | — | — |