Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,725 | $332 | — | — |
| Q3 2025 | 2,725 | $328 | — | — |
| Q2 2025 | 2,725 | $298 | — | — |
| Q1 2025 | 2,725 | $253 | — | — |
| Q4 2024 | 2,725 | $281 | — | — |
| Q3 2024 | 2,725 | $263 | — | — |
| Q2 2024 | 2,725 | $256 | — | — |
| Q1 2024 | 2,725 | $236 | — | — |
| Q4 2023 | 2,725 | $213 | — | — |
| Q3 2022 | 4,000 | $217 | — | — |