Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 844 | $103 | — | — |
| Q3 2025 | 800 | $96 | — | — |
| Q2 2025 | 800 | $87 | — | — |
| Q1 2025 | 800 | $74 | — | — |
| Q4 2024 | 800 | $83 | — | — |
| Q3 2024 | 800 | $77 | — | — |
| Q2 2024 | 800 | $75 | — | — |
| Q1 2024 | 800 | $69 | — | — |
| Q4 2023 | 800 | $62 | — | — |
| Q3 2023 | 800 | $55 | — | — |
| Q2 2023 | 800 | $57 | — | — |