Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,430 | $99 | — | — |
| Q2 2025 | 1,430 | $94 | — | — |
| Q1 2025 | 1,590 | $94 | — | — |
| Q4 2024 | 1,590 | $90 | — | — |
| Q3 2024 | 1,590 | $98 | — | — |
| Q2 2024 | 1,590 | $91 | — | — |