Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,994 | $486 | — | — |
| Q3 2025 | 4,832 | $582 | — | — |
| Q2 2025 | 3,641 | $398 | — | — |
| Q1 2025 | 3,641 | $337 | — | — |
| Q4 2024 | 2,988 | $320 | — | — |
| Q3 2024 | 2,793 | $270 | — | — |
| Q2 2024 | 1,080 | $101 | — | — |
| Q1 2024 | 891 | $77 | — | — |
| Q4 2023 | 891 | $70 | — | — |
| Q3 2023 | 891 | $61 | — | — |
| Q2 2023 | 891 | $63 | — | — |
| Q1 2023 | 820 | $52 | — | — |
| Q4 2022 | 820 | $45 | — | — |
| Q3 2022 | 820 | $44 | — | — |
| Q2 2022 | 820 | $46 | — | — |