Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,819 | $465 | — | — |
| Q3 2025 | 3,819 | $460 | — | — |
| Q2 2025 | 3,819 | $417 | — | — |
| Q1 2025 | 3,819 | $354 | — | — |
| Q4 2024 | 3,819 | $395 | — | — |
| Q3 2024 | 3,819 | $369 | — | — |
| Q2 2024 | 3,819 | $358 | — | — |
| Q1 2024 | 3,819 | $331 | — | — |
| Q4 2023 | 3,819 | $298 | — | — |
| Q3 2023 | 3,819 | $261 | — | — |
| Q2 2023 | 4,620 | $327 | — | — |
| Q1 2023 | 4,620 | $291 | — | — |
| Q4 2022 | 4,620 | $255 | — | — |
| Q3 2022 | 4,620 | $250 | — | — |
| Q2 2022 | 4,620 | $260 | — | — |
| Q1 2022 | 4,620 | $330 | — | — |
| Q4 2021 | 4,620 | $363 | — | — |
| Q3 2021 | 4,620 | $326 | — | — |
| Q2 2021 | 4,620 | $323 | — | — |
| Q1 2021 | 1,155 | $289 | — | — |
| Q4 2020 | 1,155 | $286 | — | — |