Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,291 | $766 | — | — |
| Q3 2025 | 6,144 | $740 | — | — |
| Q2 2025 | 5,980 | $653 | — | — |
| Q1 2022 | 498 | $35,537 | — | — |
| Q4 2021 | 496 | $38,956 | — | — |
| Q3 2021 | 496 | $34,953 | — | — |