Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,124 | $502 | — | — |
| Q3 2025 | 2,205 | $266 | — | — |
| Q4 2024 | 2,945 | $304 | — | — |
| Q3 2024 | 2,640 | $255 | — | — |
| Q2 2024 | 2,487 | $233 | — | — |
| Q1 2024 | 2,413 | $209 | — | — |