Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 590 | $72 | — | — |
| Q3 2025 | 595 | $72 | — | — |
| Q2 2025 | 590 | $64 | — | — |
| Q1 2025 | 917 | $85 | — | — |
| Q4 2024 | 590 | $61 | — | — |
| Q3 2024 | 590 | $57 | — | — |
| Q2 2024 | 590 | $55 | — | — |
| Q1 2024 | 11,395 | $988 | — | — |
| Q4 2023 | 79 | $6 | — | — |