Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,018 | $733 | — | — |
| Q3 2025 | 6,018 | $725 | — | — |
| Q2 2025 | 6,018 | $657 | — | — |
| Q1 2025 | 5,718 | $531 | — | — |
| Q4 2024 | 24,342 | $2,514 | — | — |
| Q3 2024 | 2,343 | $226 | — | — |
| Q2 2024 | 2,343 | $220 | — | — |
| Q1 2024 | 2,343 | $203 | — | — |
| Q4 2019 | 13,241 | $2,396 | — | — |