Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 844 | $103 | — | — |
| Q3 2025 | 678 | $82 | — | — |
| Q2 2025 | 844 | $92 | — | — |
| Q1 2025 | 678 | $63 | — | — |
| Q4 2024 | 721 | $74 | — | — |
| Q3 2024 | 1,328 | $128 | — | — |
| Q2 2024 | 721 | $68 | — | — |
| Q1 2024 | 824 | $71 | — | — |
| Q4 2023 | 721 | $56 | — | — |
| Q3 2023 | 824 | $56 | — | — |
| Q2 2023 | 824 | $58 | — | — |
| Q1 2023 | 1,228 | $77 | — | — |
| Q4 2022 | 1,228 | $68 | — | — |
| Q2 2022 | 1,033 | $58 | — | — |
| Q1 2022 | 487 | $35 | — | — |