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 | 1,390 | $100 | — | — |
| Q3 2025 | 1,374 | $95 | — | — |
| Q2 2025 | 1,719 | $113 | — | — |
| Q1 2025 | 1,701 | $100 | — | — |
| Q4 2024 | 1,691 | $96 | — | — |
| Q3 2024 | 1,676 | $103 | — | — |