Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $61 | — | — |
| Q3 2025 | 500 | $60 | — | — |
| Q2 2025 | 500 | $55 | — | — |
| Q1 2025 | 500 | $46 | — | — |
| Q4 2024 | 500 | $52 | — | — |
| Q3 2024 | 500 | $48 | — | — |
| Q2 2024 | 500 | $47 | — | — |
| Q1 2024 | 500 | $43 | — | — |
| Q4 2023 | 500 | $39 | — | — |
| Q3 2023 | 500 | $34 | — | — |