Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,527 | $551 | — | — |
| Q3 2025 | 4,527 | $546 | — | — |
| Q2 2025 | 5,183 | $566 | — | — |
| Q1 2025 | 3,949 | $366 | — | — |
| Q4 2024 | 4,293 | $443 | — | — |
| Q3 2024 | 4,289 | $414 | — | — |
| Q2 2024 | 4,091 | $384 | — | — |
| Q1 2024 | 4,091 | $355 | — | — |