Ticker: VG CUSIP: 92333F101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,825 | $1 | $8.31 | $5.72 - $14.78 |
| Q3 2025 | 13,231 | $0 | $14.20 | $11.82 - $18.11 |
| Q2 2025 | 13,851 | $0 | $11.51 | $6.72 - $19.42 |