Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,801 | $219 | — | — |
| Q3 2025 | 1,801 | $217 | — | — |
| Q2 2025 | 1,801 | $197 | — | — |
| Q1 2025 | 2,270 | $211 | — | — |
| Q4 2024 | 1,801 | $186 | — | — |
| Q3 2024 | 1,801 | $174 | — | — |
| Q2 2024 | 1,971 | $185 | — | — |
| Q2 2021 | 296 | $21 | — | — |
| Q1 2021 | 74 | $19 | — | — |
| Q4 2020 | 74 | $18 | — | — |