Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,721 | $575 | — | — |
| Q3 2025 | 4,721 | $569 | — | — |
| Q2 2025 | 4,786 | $523 | — | — |
| Q1 2025 | 4,742 | $440 | — | — |
| Q4 2024 | 4,742 | $490 | — | — |
| Q3 2024 | 4,743 | $458 | — | — |
| Q2 2024 | 4,677 | $439 | — | — |
| Q1 2024 | 4,677 | $405 | — | — |
| Q4 2023 | 4,677 | $365 | — | — |
| Q3 2023 | 4,660 | $319 | — | — |
| Q2 2023 | 4,607 | $326 | — | — |
| Q1 2023 | 27,987 | $1,760 | — | — |
| Q4 2022 | 28,043 | $1,546 | — | — |