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 | 4,155 | $298 | — | — |
| Q3 2025 | 4,136 | $287 | — | — |
| Q2 2025 | 4,259 | $279 | — | — |
| Q1 2025 | 4,218 | $249 | — | — |
| Q4 2024 | 3,936 | $223 | — | — |