Ticker: VG CUSIP: 92333F101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,248,125 | $31,901 | $14.20 | $11.82 - $18.11 |
| Q2 2025 | 3,197,042 | $49,810 | $11.51 | $6.72 - $19.42 |
| Q1 2025 | 3,669,662 | $37,798 | $14.48 | $8.56 - $23.83 |