Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,379 | $168 | — | — |
| Q3 2025 | 1,489 | $179 | — | — |
| Q2 2025 | 1,489 | $163 | — | — |
| Q1 2025 | 914 | $85 | — | — |
| Q4 2024 | 914 | $94 | — | — |