Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,961 | $604 | — | — |
| Q3 2025 | 5,235 | $631 | — | — |
| Q2 2025 | 5,235 | $572 | — | — |
| Q1 2025 | 5,234 | $486 | — | — |
| Q4 2024 | 5,234 | $541 | — | — |
| Q3 2024 | 5,156 | $498 | — | — |
| Q2 2024 | 3,704 | $347 | — | — |
| Q1 2024 | 3,454 | $299 | — | — |
| Q4 2023 | 3,454 | $269 | — | — |