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 | 8,622 | $618 | — | — |
| Q3 2025 | 8,287 | $575 | — | — |
| Q2 2025 | 8,157 | $534 | — | — |
| Q1 2025 | 3,800 | $224 | — | — |
| Q4 2024 | 3,800 | $215 | — | — |
| Q3 2024 | 3,800 | $234 | — | — |