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 | 3,524 | $252 | — | — |
| Q3 2025 | 15,434 | $1,071 | — | — |
| Q2 2025 | 15,862 | $1,038 | — | — |
| Q1 2025 | 16,720 | $986 | — | — |