Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,435 | $2,123 | — | — |
| Q1 2022 | 10,520 | $751 | — | — |
| Q4 2021 | 10,623 | $834 | — | — |
| Q3 2021 | 11,424 | $805 | — | — |
| Q2 2021 | 11,480 | $802 | — | — |