Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,541 | $553 | — | — |
| Q3 2025 | 4,538 | $547 | — | — |
| Q2 2025 | 4,095 | $447 | — | — |
| Q1 2025 | 3,140 | $276 | — | — |
| Q4 2024 | 3,140 | $324 | — | — |
| Q3 2024 | 3,140 | $303 | — | — |
| Q2 2024 | 3,140 | $295 | — | — |
| Q1 2024 | 3,140 | $272 | — | — |
| Q4 2023 | 3,140 | $245 | — | — |
| Q3 2023 | 3,140 | $215 | — | — |
| Q2 2023 | 3,140 | $222 | — | — |