Ticker: VG CUSIP: 92333F101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,163 | $428 | $14.20 | $11.82 - $18.11 |
| Q2 2025 | 379,474 | $5,912 | $11.51 | $6.72 - $19.42 |
| Q1 2025 | 561,695 | $5,785 | $14.48 | $8.56 - $23.83 |