CUSIP: 92206c680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,483 | $302 | — | — |
| Q3 2025 | 2,483 | $299 | — | — |
| Q2 2025 | 3,791 | $414 | — | — |
| Q1 2025 | 14,615 | $1,356 | — | — |
| Q4 2024 | 4,575 | $473 | — | — |
| Q2 2024 | 5,603 | $526 | — | — |
| Q1 2024 | 30,192 | $2,617 | — | — |
| Q4 2023 | 35,351 | $2,758 | — | — |
| Q3 2023 | 31,469 | $2,154 | — | — |
| Q2 2023 | 34,701 | $2,455 | — | — |
| Q1 2023 | 130,520 | $8,208 | — | — |
| Q4 2022 | 131,268 | $7,235 | — | — |
| Q3 2022 | 141,365 | $7,663 | — | — |
| Q2 2022 | 124,243 | $6,992 | — | — |