Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,786 | $1,557 | — | — |
| Q3 2025 | 12,786 | $1,541 | — | — |
| Q2 2025 | 12,786 | $1,396 | — | — |
| Q1 2025 | 12,786 | $1,186 | — | — |
| Q4 2024 | 12,786 | $1,321 | — | — |
| Q3 2024 | 12,786 | $1,234 | — | — |
| Q2 2024 | 12,786 | $1,199 | — | — |
| Q1 2024 | 12,786 | $1,108 | — | — |
| Q4 2023 | 14,787 | $1,154 | — | — |
| Q3 2023 | 14,787 | $1,012 | — | — |
| Q2 2023 | 14,709 | $1,041 | — | — |
| Q1 2023 | 16,959 | $1,067 | — | — |