Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 640 | $78 | — | — |
| Q3 2025 | 640 | $78 | — | — |
| Q2 2025 | 640 | $70 | — | — |
| Q1 2025 | 640 | $59 | — | — |
| Q4 2024 | 640 | $66 | — | — |
| Q3 2024 | 640 | $62 | — | — |
| Q2 2024 | 640 | $60 | — | — |
| Q1 2024 | 640 | $55 | — | — |
| Q4 2023 | 640 | $50 | — | — |
| Q3 2023 | 640 | $44 | — | — |
| Q2 2023 | 640 | $45 | — | — |
| Q1 2023 | 640 | $40 | — | — |
| Q4 2022 | 903 | $49 | — | — |
| Q3 2022 | 903 | $49 | — | — |
| Q2 2022 | 903 | $51 | — | — |