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 | 83,250 | $5,962 | — | — |
| Q3 2025 | 86,464 | $5,998 | — | — |
| Q2 2025 | 127,552 | $8,355 | — | — |
| Q1 2025 | 127,075 | $7,495 | — | — |
| Q4 2024 | 58,638 | $3,325 | — | — |
| Q3 2024 | 61,201 | $3,764 | — | — |
| Q1 2024 | 56,349 | $3,238 | — | — |