Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,008 | $244 | — | — |
| Q3 2025 | 2,191 | $264 | — | — |
| Q2 2025 | 2,191 | $239 | — | — |
| Q1 2025 | 2,191 | $203 | — | — |
| Q4 2024 | 388 | $40 | — | — |
| Q3 2024 | 367 | $35 | — | — |