Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,773 | $216 | — | — |
| Q3 2025 | 1,771 | $213 | — | — |
| Q3 2021 | 1,656 | $116 | — | — |
| Q2 2021 | 1,656 | $116 | — | — |
| Q1 2021 | 414 | $103 | — | — |
| Q4 2020 | 414 | $103 | — | — |
| Q3 2020 | 413 | $92 | — | — |
| Q2 2020 | 411 | $81 | — | — |
| Q1 2020 | 410 | $63 | — | — |
| Q4 2019 | 410 | $74 | — | — |