Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 542 | $66 | — | — |
| Q3 2025 | 542 | $65 | — | — |
| Q2 2025 | 542 | $59 | — | — |
| Q1 2025 | 542 | $50 | — | — |
| Q4 2024 | 542 | $56 | — | — |
| Q3 2024 | 542 | $52 | — | — |
| Q2 2024 | 542 | $51 | — | — |
| Q1 2024 | 542 | $47 | — | — |
| Q4 2023 | 631 | $49 | — | — |