Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,206 | $756 | — | — |
| Q3 2025 | 6,320 | $762 | — | — |
| Q2 2025 | 6,322 | $690 | — | — |
| Q1 2025 | 3,889 | $361 | — | — |
| Q4 2024 | 3,809 | $393 | — | — |
| Q3 2024 | 3,809 | $368 | — | — |
| Q2 2024 | 3,608 | $338 | — | — |
| Q1 2024 | 3,516 | $305 | — | — |
| Q4 2023 | 3,515 | $274 | — | — |
| Q3 2023 | 3,359 | $230 | — | — |