Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,250 | $396 | — | — |
| Q3 2025 | 4,075 | $491 | — | — |
| Q2 2025 | 4,490 | $490 | — | — |
| Q1 2025 | 4,490 | $417 | — | — |
| Q4 2024 | 4,490 | $464 | — | — |
| Q3 2024 | 4,490 | $433 | — | — |
| Q2 2024 | 4,490 | $421 | — | — |
| Q1 2024 | 4,490 | $389 | — | — |
| Q4 2023 | 4,490 | $350 | — | — |
| Q3 2023 | 4,490 | $307 | — | — |
| Q2 2023 | 4,490 | $318 | — | — |
| Q1 2023 | 7,628 | $480 | — | — |
| Q4 2022 | 9,252 | $510 | — | — |