Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,624 | $441 | — | — |
| Q3 2025 | 3,586 | $432 | — | — |
| Q2 2025 | 3,537 | $386 | — | — |
| Q1 2025 | 2,641 | $245 | — | — |
| Q4 2024 | 2,641 | $273 | — | — |
| Q3 2024 | 2,641 | $255 | — | — |
| Q4 2023 | 3,272 | $255 | — | — |
| Q3 2023 | 3,252 | $223 | — | — |