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 | 12,931 | $926 | — | — |
| Q3 2025 | 12,627 | $876 | — | — |
| Q2 2025 | 12,541 | $821 | — | — |
| Q1 2025 | 12,418 | $776 | — | — |
| Q4 2024 | 13,577 | $770 | — | — |