CUSIP: 92206c680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,186 | $5,988 | — | — |
| Q3 2025 | 48,811 | $5,882 | — | — |
| Q2 2025 | 48,467 | $5,293 | — | — |
| Q1 2025 | 48,400 | $4,491 | — | — |
| Q4 2024 | 47,460 | $4,903 | — | — |
| Q3 2024 | 46,543 | $4,492 | — | — |
| Q2 2024 | 44,849 | $4,207 | — | — |
| Q1 2024 | 43,744 | $3,791 | — | — |
| Q4 2023 | 42,739 | $3,334 | — | — |
| Q3 2023 | 39,764 | $2,721 | — | — |
| Q2 2023 | 38,859 | $2,750 | — | — |
| Q1 2023 | 38,859 | $2,444 | — | — |
| Q4 2022 | 39,132 | $2,157 | — | — |
| Q3 2022 | 34,802 | $1,887 | — | — |
| Q2 2022 | 35,232 | $1,983 | — | — |
| Q1 2022 | 37,516 | $2,677 | — | — |
| Q4 2021 | 35,356 | $2,777 | — | — |
| Q3 2021 | 34,816 | $2,453 | — | — |
| Q2 2021 | 32,960 | $2,301 | — | — |
| Q1 2021 | 7,631 | $1,908 | — | — |
| Q4 2020 | 6,726 | $1,667 | — | — |
| Q3 2020 | 6,381 | $1,422 | — | — |
| Q2 2020 | 6,212 | $1,226 | — | — |