Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,290 | $644 | — | — |
| Q3 2025 | 2,508 | $302 | — | — |
| Q2 2025 | 1,828 | $200 | — | — |
| Q1 2025 | 1,802 | $167 | — | — |
| Q4 2024 | 1,467 | $152 | — | — |
| Q3 2024 | 1,200 | $116 | — | — |
| Q2 2024 | 1,016 | $96 | — | — |
| Q1 2024 | 958 | $83 | — | — |
| Q4 2023 | 958 | $75 | — | — |
| Q3 2023 | 958 | $66 | — | — |
| Q2 2023 | 958 | $68 | — | — |
| Q1 2023 | 958 | $60 | — | — |