Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,127 | $381 | — | — |
| Q3 2025 | 3,125 | $377 | — | — |
| Q2 2025 | 3,123 | $341 | — | — |
| Q1 2025 | 3,121 | $290 | — | — |
| Q4 2024 | 3,119 | $322 | — | — |
| Q3 2024 | 3,117 | $301 | — | — |
| Q2 2024 | 3,112 | $292 | — | — |
| Q1 2024 | 3,112 | $270 | — | — |
| Q4 2023 | 3,110 | $243 | — | — |
| Q3 2023 | 3,106 | $213 | — | — |
| Q2 2023 | 3,104 | $220 | — | — |