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 | 16,831 | $1,205 | — | — |
| Q3 2025 | 16,753 | $1,162 | — | — |
| Q2 2025 | 16,539 | $1,083 | — | — |
| Q1 2025 | 16,539 | $975 | — | — |
| Q4 2024 | 16,539 | $938 | — | — |
| Q3 2024 | 17,583 | $1,082 | — | — |
| Q2 2024 | 14,024 | $806 | — | — |
| Q1 2024 | 14,024 | $806 | — | — |
| Q4 2023 | 12,642 | $699 | — | — |