Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,578 | $192 | — | — |
| Q3 2025 | 1,578 | $190 | — | — |
| Q2 2025 | 1,578 | $172 | — | — |
| Q1 2025 | 1,863 | $173 | — | — |
| Q4 2024 | 1,900 | $196 | — | — |
| Q3 2024 | 1,900 | $188 | — | — |
| Q2 2024 | 2,083 | $195 | — | — |
| Q1 2024 | 2,083 | $181 | — | — |