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 | 17,706 | $1,268 | — | — |
| Q3 2025 | 19,320 | $1,340 | — | — |
| Q2 2025 | 19,192 | $1,257 | — | — |
| Q1 2025 | 19,192 | $1,132 | — | — |