Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,411 | $537 | — | — |
| Q3 2025 | 4,948 | $596 | — | — |
| Q2 2025 | 4,946 | $560 | — | — |
| Q1 2025 | 5,584 | $518 | — | — |
| Q4 2024 | 3,018 | $312 | — | — |
| Q1 2024 | 4,023 | $349 | — | — |
| Q4 2023 | 4,017 | $313 | — | — |
| Q3 2023 | 4,010 | $274 | — | — |