Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,100 | $377 | — | — |
| Q3 2025 | 3,546 | $427 | — | — |
| Q2 2025 | 4,882 | $533 | — | — |
| Q1 2025 | 4,882 | $453 | — | — |
| Q4 2024 | 6,433 | $665 | — | — |
| Q3 2024 | 6,579 | $635 | — | — |
| Q2 2024 | 6,770 | $635 | — | — |
| Q1 2024 | 8,232 | $713 | — | — |
| Q4 2023 | 8,232 | $642 | — | — |
| Q3 2023 | 8,232 | $563 | — | — |
| Q2 2023 | 8,629 | $611 | — | — |
| Q1 2023 | 8,629 | $543 | — | — |