Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,917 | $842 | — | — |
| Q3 2025 | 7,011 | $845 | — | — |
| Q2 2025 | 7,009 | $765 | — | — |
| Q1 2025 | 6,200 | $575 | — | — |
| Q4 2024 | 5,871 | $606 | — | — |
| Q3 2024 | 6,151 | $594 | — | — |
| Q2 2024 | 6,151 | $577 | — | — |
| Q1 2024 | 6,151 | $533 | — | — |
| Q4 2023 | 6,024 | $470 | — | — |
| Q3 2023 | 6,024 | $412 | — | — |
| Q2 2023 | 6,024 | $426 | — | — |
| Q4 2022 | 6,224 | $343 | — | — |