Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,298 | $402 | — | — |
| Q3 2025 | 3,298 | $397 | — | — |
| Q2 2025 | 3,298 | $360 | — | — |
| Q1 2025 | 3,298 | $306 | — | — |
| Q4 2024 | 3,298 | $341 | — | — |
| Q3 2024 | 3,298 | $318 | — | — |
| Q2 2024 | 3,298 | $309 | — | — |
| Q1 2024 | 3,298 | $286 | — | — |
| Q4 2023 | 3,785 | $295 | — | — |
| Q3 2023 | 3,785 | $259 | — | — |
| Q2 2023 | 3,785 | $268 | — | — |
| Q1 2023 | 3,785 | $238 | — | — |
| Q4 2022 | 3,785 | $209 | — | — |
| Q3 2022 | 3,785 | $205 | — | — |
| Q2 2022 | 3,785 | $213 | — | — |
| Q1 2022 | 2,860 | $204 | — | — |
| Q4 2021 | 2,860 | $225 | — | — |