Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,313 | $282 | — | — |
| Q3 2025 | 2,313 | $279 | — | — |
| Q2 2025 | 2,313 | $253 | — | — |
| Q1 2025 | 2,313 | $215 | — | — |
| Q4 2024 | 2,313 | $239 | — | — |
| Q3 2024 | 2,396 | $231 | — | — |
| Q2 2024 | 2,396 | $225 | — | — |
| Q1 2024 | 2,396 | $208 | — | — |