Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,388 | $291 | — | — |
| Q3 2025 | 2,385 | $287 | — | — |
| Q2 2025 | 2,322 | $254 | — | — |
| Q1 2025 | 2,319 | $215 | — | — |
| Q4 2024 | 2,317 | $239 | — | — |
| Q3 2024 | 2,313 | $223 | — | — |
| Q2 2024 | 2,306 | $216 | — | — |
| Q1 2021 | 498 | $125 | — | — |
| Q4 2020 | 498 | $123 | — | — |