Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314 | $38 | — | — |
| Q3 2025 | 473 | $57 | — | — |
| Q2 2025 | 473 | $51 | — | — |
| Q1 2025 | 473 | $44 | — | — |
| Q4 2024 | 473 | $49 | — | — |
| Q3 2024 | 473 | $45 | — | — |
| Q2 2024 | 488 | $46 | — | — |
| Q1 2022 | 200 | $14 | — | — |