Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,656 | $445 | — | — |
| Q3 2025 | 3,656 | $441 | — | — |
| Q2 2025 | 3,660 | $400 | — | — |
| Q1 2025 | 3,659 | $340 | — | — |
| Q4 2024 | 4,079 | $394 | — | — |
| Q3 2024 | 4,079 | $394 | — | — |
| Q2 2024 | 4,293 | $403 | — | — |
| Q1 2024 | 4,293 | $372 | — | — |
| Q4 2023 | 4,293 | $335 | — | — |
| Q3 2023 | 4,293 | $294 | — | — |
| Q2 2023 | 4,293 | $304 | — | — |
| Q1 2023 | 4,293 | $270 | — | — |
| Q4 2022 | 4,293 | $237 | — | — |