Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,379 | $697 | — | — |
| Q1 2025 | 7,418 | $688 | — | — |
| Q4 2024 | 6,506 | $672 | — | — |
| Q3 2024 | 7,325 | $707 | — | — |
| Q2 2024 | 7,325 | $687 | — | — |
| Q1 2024 | 7,325 | $635 | — | — |