Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,907 | $1,206 | — | — |
| Q4 2018 | 183 | $25 | — | — |
| Q3 2018 | 183 | $29 | — | — |
| Q2 2018 | 183 | $27 | — | — |
| Q1 2018 | 183 | $26 | — | — |
| Q4 2017 | 183 | $25 | — | — |