Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,109,784 | $378,616 | — | — |
| Q3 2025 | 2,960,306 | $356,717 | — | — |
| Q2 2025 | 3,705,989 | $404,694 | — | — |
| Q1 2025 | 3,171,773 | $294,309 | — | — |
| Q4 2024 | 2,972,904 | $307,101 | — | — |