Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $37 | — | — |
| Q3 2025 | 300 | $36 | — | — |
| Q2 2025 | 300 | $33 | — | — |
| Q1 2025 | 300 | $28 | — | — |
| Q4 2024 | 300 | $31 | — | — |
| Q3 2024 | 300 | $29 | — | — |
| Q2 2024 | 250 | $23 | — | — |
| Q1 2024 | 250 | $22 | — | — |