Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,559 | $436 | — | — |
| Q3 2025 | 3,559 | $430 | — | — |
| Q2 2025 | 1,181 | $129 | — | — |
| Q1 2025 | 1,181 | $110 | — | — |
| Q4 2024 | 1,181 | $122 | — | — |
| Q3 2024 | 15 | $1 | — | — |