Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 978 | $119 | — | — |
| Q3 2025 | 978 | $118 | — | — |
| Q2 2025 | 978 | $107 | — | — |
| Q1 2025 | 978 | $91 | — | — |
| Q4 2024 | 978 | $101 | — | — |
| Q3 2024 | 1,014 | $98 | — | — |
| Q2 2024 | 1,014 | $95 | — | — |
| Q1 2024 | 1,014 | $88 | — | — |