Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,042 | $249 | — | — |
| Q2 2024 | 4,745 | $445 | — | — |
| Q1 2024 | 4,971 | $431 | — | — |
| Q4 2023 | 4,872 | $370 | — | — |
| Q3 2023 | 4,921 | $337 | — | — |
| Q2 2023 | 5,037 | $356 | — | — |