Ticker: VG CUSIP: 92333F101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,484,070 | $106,199 | $14.20 | $11.82 - $18.11 |
| Q2 2025 | 7,854,539 | $122,374 | $11.51 | $6.72 - $19.42 |
| Q1 2025 | 8,532,908 | $87,889 | $14.48 | $8.56 - $23.83 |