Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,423 | $173 | — | — |
| Q3 2025 | 1,400 | $169 | — | — |
| Q2 2025 | 1,450 | $158 | — | — |
| Q1 2025 | 1,400 | $130 | — | — |
| Q4 2024 | 1,400 | $145 | — | — |
| Q3 2024 | 1,471 | $142 | — | — |
| Q2 2024 | 1,671 | $157 | — | — |
| Q1 2024 | 1,671 | $145 | — | — |
| Q4 2023 | 1,801 | $141 | — | — |
| Q3 2023 | 1,801 | $123 | — | — |
| Q3 2018 | 150 | $24 | — | — |
| Q2 2018 | 300 | $44 | — | — |
| Q1 2018 | 300 | $42 | — | — |
| Q4 2017 | 300 | $41 | — | — |