Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,312 | $525 | — | — |
| Q3 2025 | 4,767 | $574 | — | — |
| Q2 2025 | 4,804 | $525 | — | — |
| Q1 2025 | 3,589 | $333 | — | — |
| Q4 2024 | 3,579 | $370 | — | — |
| Q3 2024 | 3,592 | $354 | — | — |
| Q2 2024 | 3,639 | $341 | — | — |
| Q1 2024 | 4,013 | $348 | — | — |
| Q4 2023 | 4,094 | $319 | — | — |
| Q3 2023 | 4,081 | $279 | — | — |
| Q2 2023 | 4,791 | $339 | — | — |
| Q1 2023 | 4,892 | $308 | — | — |
| Q4 2022 | 5,475 | $302 | — | — |