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 | 2,549 | $183 | — | — |
| Q3 2025 | 2,788 | $193 | — | — |
| Q2 2025 | 2,956 | $194 | — | — |
| Q1 2025 | 2,928 | $173 | — | — |
| Q4 2024 | 2,796 | $159 | — | — |