Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,672 | $934 | — | — |
| Q3 2025 | 7,672 | $925 | — | — |
| Q2 2025 | 7,672 | $838 | — | — |
| Q1 2025 | 8,121 | $754 | — | — |
| Q4 2024 | 8,121 | $839 | — | — |
| Q3 2024 | 8,191 | $791 | — | — |
| Q2 2024 | 8,191 | $768 | — | — |
| Q1 2024 | 9,243 | $801 | — | — |
| Q4 2023 | 9,243 | $721 | — | — |
| Q3 2023 | 9,704 | $664 | — | — |
| Q2 2023 | 9,704 | $687 | — | — |
| Q1 2023 | 9,704 | $610 | — | — |
| Q4 2022 | 10,619 | $585 | — | — |
| Q3 2022 | 10,619 | $576 | — | — |
| Q1 2022 | 10,835 | $773 | — | — |
| Q4 2021 | 10,849 | $851 | — | — |