Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,865 | $227 | — | — |
| Q3 2025 | 1,865 | $225 | — | — |
| Q2 2025 | 1,865 | $204 | — | — |
| Q1 2025 | 1,865 | $173 | — | — |
| Q4 2024 | 1,865 | $193 | — | — |
| Q3 2024 | 1,865 | $180 | — | — |
| Q2 2024 | 1,865 | $175 | — | — |
| Q1 2024 | 1,865 | $162 | — | — |
| Q4 2023 | 1,865 | $146 | — | — |
| Q3 2023 | 1,865 | $128 | — | — |
| Q2 2023 | 1,865 | $132 | — | — |
| Q1 2023 | 1,865 | $117 | — | — |
| Q1 2021 | 2,991 | $748 | — | — |
| Q4 2020 | 2,991 | $741 | — | — |
| Q3 2020 | 2,991 | $667 | — | — |