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 | 9,644 | $691 | — | — |
| Q3 2025 | 10,216 | $709 | — | — |
| Q2 2025 | 10,467 | $686 | — | — |
| Q1 2025 | 10,301 | $608 | — | — |
| Q4 2024 | 9,620 | $545 | — | — |