Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257 | $31 | — | — |
| Q3 2025 | 257 | $31 | — | — |
| Q2 2025 | 257 | $28 | — | — |
| Q1 2025 | 328 | $30 | — | — |
| Q4 2024 | 328 | $34 | — | — |
| Q3 2024 | 328 | $32 | — | — |
| Q2 2024 | 328 | $31 | — | — |