Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,250 | $761 | — | — |
| Q3 2025 | 6,250 | $753 | — | — |
| Q2 2025 | 6,250 | $683 | — | — |
| Q1 2025 | 6,250 | $580 | — | — |
| Q4 2024 | 6,250 | $646 | — | — |
| Q3 2024 | 6,250 | $603 | — | — |
| Q2 2024 | 6,250 | $586 | — | — |
| Q1 2024 | 6,250 | $542 | — | — |
| Q4 2023 | 7,400 | $577 | — | — |
| Q3 2023 | 7,400 | $506 | — | — |
| Q2 2023 | 7,400 | $524 | — | — |
| Q1 2023 | 7,400 | $465 | — | — |
| Q4 2022 | 7,400 | $408 | — | — |
| Q3 2022 | 7,400 | $401 | — | — |
| Q2 2022 | 7,400 | $416 | — | — |
| Q1 2022 | 7,400 | $528 | — | — |