Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,224 | $758 | — | — |
| Q3 2025 | 6,183 | $745 | — | — |
| Q2 2025 | 6,563 | $717 | — | — |
| Q1 2025 | 8,024 | $745 | — | — |
| Q4 2024 | 7,994 | $826 | — | — |
| Q3 2024 | 8,332 | $804 | — | — |
| Q2 2024 | 7,467 | $702 | — | — |