Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,407 | $294 | — | — |
| Q3 2025 | 2,407 | $293 | — | — |
| Q2 2025 | 2,292 | $250 | — | — |
| Q1 2025 | 2,292 | $206 | — | — |
| Q4 2024 | 2,831 | $294 | — | — |
| Q3 2024 | 3,123 | $306 | — | — |
| Q2 2024 | 3,123 | $303 | — | — |
| Q1 2024 | 3,333 | $274 | — | — |
| Q4 2023 | 3,808 | $304 | — | — |
| Q3 2023 | 5,108 | $356 | — | — |
| Q2 2023 | 6,233 | $441 | — | — |
| Q1 2023 | 6,233 | $392 | — | — |
| Q4 2022 | 6,233 | $344 | — | — |
| Q3 2022 | 6,233 | $338 | — | — |
| Q2 2022 | 4,968 | $280 | — | — |
| Q1 2022 | 4,968 | $355 | — | — |