Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,488 | $1,033 | — | — |
| Q3 2025 | 8,488 | $1,023 | — | — |
| Q2 2025 | 8,488 | $927 | — | — |
| Q1 2025 | 8,488 | $788 | — | — |
| Q4 2024 | 8,488 | $877 | — | — |
| Q3 2024 | 8,488 | $819 | — | — |
| Q2 2024 | 6,933 | $650 | — | — |
| Q1 2024 | 6,933 | $601 | — | — |
| Q4 2023 | 6,908 | $539 | — | — |
| Q3 2023 | 6,682 | $457 | — | — |
| Q2 2023 | 6,768 | $479 | — | — |
| Q1 2023 | 6,768 | $426 | — | — |
| Q4 2022 | 7,008 | $386 | — | — |