Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,535 | $674 | — | — |
| Q3 2025 | 5,041 | $607 | — | — |
| Q2 2025 | 5,641 | $616 | — | — |
| Q1 2025 | 5,641 | $523 | — | — |
| Q4 2024 | 5,552 | $574 | — | — |
| Q3 2024 | 5,552 | $536 | — | — |
| Q2 2024 | 5,464 | $513 | — | — |
| Q1 2024 | 2,610 | $226 | — | — |
| Q4 2023 | 2,610 | $204 | — | — |
| Q3 2023 | 2,610 | $179 | — | — |
| Q2 2023 | 2,610 | $185 | — | — |
| Q1 2023 | 2,610 | $164 | — | — |
| Q4 2022 | 2,610 | $144 | — | — |
| Q1 2022 | 2,610 | $186 | — | — |