Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,991 | $242 | — | — |
| Q3 2025 | 1,991 | $240 | — | — |
| Q2 2025 | 1,991 | $217 | — | — |
| Q4 2024 | 1,991 | $206 | — | — |
| Q2 2021 | 17,764 | $1,241 | — | — |
| Q1 2021 | 4,056 | $1,021 | — | — |
| Q4 2020 | 3,564 | $883 | — | — |
| Q3 2020 | 2,684 | $598 | — | — |
| Q2 2020 | 2,366 | $467 | — | — |