Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,460 | $1,639 | — | — |
| Q3 2025 | 13,460 | $1,622 | — | — |
| Q2 2025 | 13,460 | $1,470 | — | — |
| Q1 2025 | 13,460 | $1,249 | — | — |
| Q4 2024 | 13,460 | $1,390 | — | — |
| Q3 2024 | 13,460 | $1,299 | — | — |
| Q2 2024 | 13,460 | $1,265 | — | — |
| Q1 2024 | 13,460 | $1,167 | — | — |
| Q4 2023 | 13,460 | $1,050 | — | — |
| Q3 2023 | 13,460 | $921 | — | — |