Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,313 | $3,204 | — | — |
| Q3 2025 | 26,313 | $3,171 | — | — |
| Q2 2025 | 26,313 | $2,873 | — | — |
| Q1 2025 | 26,313 | $2,442 | — | — |
| Q4 2024 | 26,313 | $2,718 | — | — |
| Q3 2024 | 3,292 | $318 | — | — |
| Q2 2024 | 3,292 | $309 | — | — |