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 | 2,690 | $193 | — | — |
| Q3 2025 | 2,693 | $187 | — | — |
| Q2 2025 | 2,793 | $183 | — | — |
| Q1 2025 | 2,844 | $168 | — | — |
| Q4 2024 | 7,080 | $401 | — | — |
| Q3 2024 | 7,893 | $485 | — | — |
| Q2 2024 | 7,874 | $451 | — | — |
| Q1 2024 | 7,946 | $457 | — | — |
| Q4 2023 | 7,703 | $426 | — | — |
| Q3 2023 | 6,374 | $322 | — | — |
| Q2 2023 | 6,190 | $329 | — | — |
| Q1 2023 | 6,164 | $323 | — | — |
| Q4 2022 | 6,160 | $303 | — | — |
| Q3 2022 | 8,948 | $389 | — | — |
| Q2 2022 | 10,297 | $505 | — | — |
| Q1 2022 | 10,119 | $579 | — | — |
| Q4 2021 | 9,774 | $606 | — | — |
| Q3 2021 | 2,450 | $287 | — | — |