CUSIP: 92206c680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,494 | $547 | — | — |
| Q3 2025 | 2,707 | $326 | — | — |
| Q2 2025 | 2,751 | $300 | — | — |
| Q1 2025 | 1,720 | $160 | — | — |
| Q4 2024 | 1,720 | $178 | — | — |
| Q3 2024 | 1,720 | $166 | — | — |
| Q2 2024 | 1,720 | $161 | — | — |
| Q1 2024 | 2,077 | $180 | — | — |
| Q4 2023 | 1,845 | $144 | — | — |
| Q3 2023 | 1,780 | $122 | — | — |
| Q2 2023 | 1,780 | $126 | — | — |
| Q1 2023 | 1,780 | $112 | — | — |
| Q4 2022 | 1,780 | $0 | — | — |
| Q3 2022 | 1,780 | $96 | — | — |
| Q2 2022 | 1,780 | $100 | — | — |
| Q1 2022 | 1,780 | $127 | — | — |
| Q4 2021 | 1,780 | $140 | — | — |
| Q3 2021 | 2,524 | $178 | — | — |