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 | 3,772 | $270 | — | — |
| Q3 2025 | 4,005 | $278 | — | — |
| Q2 2025 | 3,951 | $263 | — | — |
| Q1 2025 | 4,156 | $245 | — | — |
| Q4 2024 | 4,167 | $236 | — | — |