Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,249 | $1,370 | — | — |
| Q3 2025 | 11,249 | $1,356 | — | — |
| Q2 2025 | 11,249 | $1,228 | — | — |
| Q1 2025 | 11,249 | $1,044 | — | — |
| Q4 2024 | 11,249 | $1,162 | — | — |
| Q3 2024 | 12,167 | $1,174 | — | — |
| Q2 2024 | 10,427 | $978 | — | — |