Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,392 | $656 | — | — |
| Q3 2025 | 5,741 | $692 | — | — |
| Q2 2025 | 5,741 | $627 | — | — |
| Q1 2025 | 5,670 | $526 | — | — |
| Q4 2024 | 5,670 | $586 | — | — |
| Q3 2024 | 3,740 | $292 | — | — |
| Q2 2024 | 4,165 | $391 | — | — |
| Q1 2024 | 4,040 | $350 | — | — |
| Q4 2023 | 3,740 | $292 | — | — |