Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,024 | $246 | — | — |
| Q3 2025 | 2,024 | $244 | — | — |
| Q2 2025 | 2,024 | $221 | — | — |
| Q4 2024 | 2,000 | $207 | — | — |
| Q4 2021 | 3,200 | $251 | — | — |
| Q3 2021 | 3,200 | $226 | — | — |
| Q2 2021 | 3,200 | $223 | — | — |
| Q3 2020 | 1,000 | $223 | — | — |