Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,800 | $463 | — | — |
| Q3 2025 | 3,800 | $458 | — | — |
| Q2 2025 | 3,800 | $415 | — | — |
| Q1 2025 | 3,800 | $353 | — | — |
| Q4 2024 | 3,800 | $393 | — | — |
| Q3 2024 | 3,800 | $367 | — | — |
| Q2 2024 | 3,800 | $357 | — | — |
| Q1 2024 | 3,800 | $329 | — | — |
| Q4 2023 | 3,800 | $296 | — | — |
| Q3 2023 | 3,800 | $260 | — | — |
| Q2 2023 | 3,800 | $269 | — | — |
| Q1 2023 | 3,800 | $239 | — | — |
| Q4 2022 | 3,800 | $209 | — | — |