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 | 4,635 | $332 | — | — |
| Q3 2025 | 4,161 | $289 | — | — |
| Q2 2025 | 4,160 | $272 | — | — |
| Q1 2025 | 3,910 | $231 | — | — |
| Q4 2024 | 3,910 | $222 | — | — |
| Q3 2024 | 3,882 | $239 | — | — |
| Q2 2024 | 3,861 | $221 | — | — |
| Q1 2024 | 3,772 | $217 | — | — |