Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,477 | $910 | — | — |
| Q3 2025 | 7,477 | $901 | — | — |
| Q2 2025 | 7,477 | $816 | — | — |
| Q1 2025 | 7,477 | $694 | — | — |
| Q4 2024 | 7,496 | $774 | — | — |
| Q3 2024 | 7,477 | $722 | — | — |
| Q2 2024 | 7,477 | $701 | — | — |
| Q1 2024 | 7,477 | $648 | — | — |
| Q4 2023 | 7,477 | $583 | — | — |
| Q2 2023 | 7,477 | $529 | — | — |
| Q1 2023 | 7,477 | $470 | — | — |