Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,550 | $919 | — | — |
| Q3 2025 | 7,550 | $910 | — | — |
| Q2 2025 | 7,550 | $824 | — | — |
| Q1 2025 | 7,549 | $701 | — | — |
| Q4 2024 | 7,549 | $780 | — | — |
| Q3 2024 | 7,549 | $729 | — | — |
| Q2 2024 | 7,549 | $708 | — | — |
| Q1 2024 | 7,462 | $647 | — | — |
| Q4 2023 | 7,462 | $582 | — | — |
| Q3 2023 | 7,462 | $511 | — | — |
| Q2 2023 | 7,462 | $528 | — | — |
| Q1 2023 | 7,462 | $469 | — | — |
| Q4 2022 | 7,462 | $411 | — | — |
| Q3 2022 | 7,462 | $405 | — | — |
| Q2 2022 | 7,462 | $420 | — | — |