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 | 279,700 | $20,032 | — | — |
| Q3 2025 | 289,930 | $20,112 | — | — |
| Q2 2025 | 260,500 | $17,063 | — | — |
| Q1 2025 | 216,522 | $12,770 | — | — |
| Q4 2024 | 216,414 | $12,271 | — | — |