Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245 | $30 | — | — |
| Q3 2025 | 245 | $30 | — | — |
| Q2 2025 | 295 | $32 | — | — |
| Q1 2025 | 295 | $27 | — | — |
| Q4 2024 | 295 | $30 | — | — |
| Q3 2024 | 245 | $24 | — | — |
| Q2 2024 | 245 | $23 | — | — |