Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,136 | $260 | — | — |
| Q3 2025 | 2,285 | $275 | — | — |
| Q2 2025 | 2,285 | $250 | — | — |
| Q1 2025 | 2,285 | $212 | — | — |
| Q4 2024 | 2,425 | $251 | — | — |
| Q3 2024 | 2,425 | $234 | — | — |
| Q2 2024 | 2,425 | $227 | — | — |