Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 884 | $108 | — | — |
| Q3 2025 | 884 | $107 | — | — |
| Q2 2025 | 884 | $97 | — | — |
| Q1 2025 | 884 | $82 | — | — |
| Q4 2024 | 884 | $91 | — | — |
| Q3 2024 | 884 | $85 | — | — |
| Q2 2024 | 884 | $83 | — | — |
| Q1 2024 | 884 | $77 | — | — |
| Q4 2023 | 606 | $47 | — | — |
| Q3 2023 | 606 | $41 | — | — |