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 | 7,313 | $524 | — | — |
| Q3 2025 | 4,926 | $342 | — | — |
| Q2 2025 | 4,926 | $323 | — | — |
| Q1 2025 | 4,926 | $291 | — | — |
| Q4 2024 | 4,975 | $282 | — | — |
| Q3 2024 | 4,975 | $306 | — | — |