Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,853 | $347 | — | — |
| Q3 2025 | 2,853 | $344 | — | — |
| Q2 2025 | 2,853 | $312 | — | — |
| Q1 2025 | 2,853 | $265 | — | — |
| Q4 2024 | 2,853 | $295 | — | — |
| Q3 2024 | 2,853 | $275 | — | — |
| Q2 2024 | 2,480 | $233 | — | — |
| Q1 2024 | 2,480 | $215 | — | — |