Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,799 | $458 | — | — |
| Q2 2025 | 3,877 | $423 | — | — |
| Q1 2025 | 3,877 | $374 | — | — |
| Q4 2024 | 3,719 | $398 | — | — |
| Q3 2024 | 3,128 | $293 | — | — |
| Q2 2024 | 3,128 | $293 | — | — |