Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 714 | $87 | — | — |
| Q3 2025 | 574 | $69 | — | — |
| Q2 2025 | 574 | $63 | — | — |
| Q1 2025 | 574 | $53 | — | — |
| Q4 2024 | 542 | $56 | — | — |
| Q3 2024 | 491 | $47 | — | — |
| Q2 2024 | 455 | $43 | — | — |