Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,115 | $379 | — | — |
| Q3 2025 | 3,385 | $408 | — | — |
| Q2 2025 | 3,385 | $370 | — | — |
| Q1 2025 | 3,385 | $314 | — | — |
| Q4 2024 | 3,385 | $350 | — | — |
| Q3 2024 | 3,435 | $332 | — | — |
| Q2 2024 | 3,934 | $369 | — | — |
| Q2 2022 | 8,780 | $494 | — | — |