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 | 4,076 | $292 | — | — |
| Q3 2025 | 4,028 | $279 | — | — |
| Q2 2025 | 4,322 | $283 | — | — |
| Q1 2025 | 4,607 | $272 | — | — |
| Q4 2024 | 4,577 | $260 | — | — |