Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,744 | $334 | — | — |
| Q3 2025 | 2,744 | $331 | — | — |
| Q2 2025 | 2,744 | $300 | — | — |
| Q1 2025 | 2,744 | $255 | — | — |
| Q4 2024 | 2,744 | $283 | — | — |
| Q3 2024 | 2,744 | $265 | — | — |
| Q2 2024 | 2,744 | $257 | — | — |
| Q1 2024 | 2,744 | $238 | — | — |
| Q4 2023 | 2,744 | $214 | — | — |