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 | 3,417 | $245 | — | — |
| Q3 2025 | 3,641 | $253 | — | — |
| Q2 2025 | 3,638 | $238 | — | — |
| Q1 2025 | 3,709 | $219 | — | — |
| Q4 2024 | 5,815 | $330 | — | — |
| Q3 2024 | 6,039 | $371 | — | — |
| Q2 2024 | 6,027 | $356 | — | — |
| Q1 2024 | 6,097 | $335 | — | — |
| Q3 2023 | 16,516 | $833 | — | — |
| Q2 2023 | 42,148 | $2,238 | — | — |
| Q1 2023 | 242,449 | $12,695 | — | — |
| Q4 2022 | 298,269 | $14,672 | — | — |
| Q3 2022 | 316,549 | $13,751 | — | — |
| Q2 2022 | 281,888 | $13,824 | — | — |
| Q1 2022 | 265,589 | $15,192 | — | — |
| Q1 2021 | 205,965 | $12,640 | — | — |
| Q4 2020 | 197,381 | $11,699 | — | — |
| Q3 2020 | 196,284 | $10,128 | — | — |
| Q2 2020 | 186,989 | $8,994 | — | — |
| Q1 2020 | 189,557 | $7,800 | — | — |