Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,180 | $387 | — | — |
| Q3 2025 | 3,180 | $383 | — | — |
| Q2 2025 | 3,180 | $347 | — | — |
| Q1 2025 | 2,877 | $267 | — | — |
| Q4 2024 | 2,877 | $297 | — | — |
| Q3 2024 | 2,877 | $278 | — | — |
| Q2 2024 | 2,877 | $270 | — | — |
| Q1 2024 | 2,877 | $249 | — | — |
| Q4 2023 | 2,877 | $224 | — | — |
| Q3 2023 | 3,009 | $206 | — | — |
| Q2 2023 | 2,920 | $207 | — | — |
| Q3 2022 | 5,389 | $292 | — | — |
| Q2 2022 | 4,723 | $266 | — | — |