Ticker: VG CUSIP: 92333F101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,963,166 | $34 | $8.31 | $5.72 - $14.78 |
| Q3 2025 | 4,743,661 | $67 | $14.20 | $11.82 - $18.11 |
| Q2 2025 | 5,267,689 | $82 | $11.51 | $6.72 - $19.42 |
| Q1 2025 | 5,568,217 | $57 | $14.48 | $8.56 - $23.83 |