Ticker: VG CUSIP: 92333F101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $1 | $8.31 | $5.72 - $14.78 |
| Q3 2025 | 819 | $12 | $14.20 | $11.82 - $18.11 |
| Q2 2025 | 919 | $14 | $11.51 | $6.72 - $19.42 |
| Q1 2025 | 885 | $9 | $14.48 | $8.56 - $23.83 |