Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $158 | — | — |
| Q3 2025 | 1,307 | $157 | — | — |
| Q2 2025 | 1,307 | $143 | — | — |
| Q1 2025 | 1,199 | $124 | — | — |
| Q4 2024 | 1,199 | $124 | — | — |
| Q3 2024 | 971 | $94 | — | — |
| Q2 2024 | 971 | $91 | — | — |
| Q1 2024 | 725 | $57 | — | — |
| Q4 2023 | 725 | $57 | — | — |
| Q3 2023 | 783 | $54 | — | — |
| Q2 2023 | 725 | $51 | — | — |
| Q1 2023 | 725 | $46 | — | — |
| Q4 2022 | 602 | $33 | — | — |