Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,112 | $1,718 | — | — |
| Q3 2025 | 14,082 | $1,697 | — | — |
| Q2 2021 | 1,436 | $100 | — | — |
| Q1 2021 | 359 | $89 | — | — |
| Q4 2020 | 359 | $88 | — | — |