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 | 4,012 | $287 | — | — |
| Q3 2025 | 4,012 | $278 | — | — |
| Q2 2025 | 4,046 | $265 | — | — |
| Q1 2025 | 4,750 | $280 | — | — |
| Q4 2024 | 4,722 | $268 | — | — |