Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 898 | $109 | — | — |
| Q3 2025 | 898 | $108 | — | — |
| Q2 2025 | 410 | $45 | — | — |
| Q1 2025 | 410 | $38 | — | — |
| Q4 2024 | 410 | $42 | — | — |
| Q3 2024 | 410 | $40 | — | — |
| Q2 2024 | 410 | $38 | — | — |
| Q1 2024 | 410 | $36 | — | — |
| Q4 2023 | 410 | $32 | — | — |
| Q3 2023 | 410 | $28 | — | — |
| Q2 2023 | 410 | $29 | — | — |
| Q1 2023 | 410 | $26 | — | — |
| Q4 2022 | 410 | $23 | — | — |
| Q3 2022 | 410 | $22 | — | — |
| Q2 2022 | 410 | $23 | — | — |
| Q1 2022 | 410 | $29 | — | — |
| Q4 2021 | 410 | $32 | — | — |