Ticker: VG CUSIP: 92333F101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325,299 | $2,219 | $8.31 | $5.72 - $14.78 |
| Q3 2025 | 200,000 | $2,838 | $14.20 | $11.82 - $18.11 |
| Q1 2025 | 211,350 | $2,177 | $14.48 | $8.56 - $23.83 |