Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,597 | $438 | — | — |
| Q3 2025 | 3,595 | $433 | — | — |
| Q2 2025 | 3,591 | $392 | — | — |
| Q1 2025 | 3,115 | $289 | — | — |
| Q4 2024 | 3,112 | $321 | — | — |
| Q3 2024 | 3,357 | $291 | — | — |
| Q2 2024 | 3,391 | $318 | — | — |
| Q1 2024 | 3,357 | $291 | — | — |
| Q4 2023 | 3,311 | $258 | — | — |