Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,205 | $748 | — | — |
| Q2 2025 | 6,206 | $678 | — | — |
| Q1 2025 | 6,053 | $562 | — | — |
| Q4 2024 | 6,287 | $649 | — | — |
| Q3 2024 | 7,308 | $705 | — | — |
| Q2 2024 | 8,303 | $779 | — | — |
| Q1 2024 | 8,581 | $744 | — | — |