Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 635 | $77 | — | — |
| Q3 2025 | 635 | $77 | — | — |
| Q2 2025 | 635 | $69 | — | — |
| Q1 2025 | 635 | $59 | — | — |
| Q4 2024 | 833 | $86 | — | — |
| Q3 2024 | 954 | $92 | — | — |
| Q2 2024 | 988 | $93 | — | — |
| Q1 2024 | 2,011 | $174 | — | — |