Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,451 | $664 | — | — |
| Q3 2025 | 5,134 | $619 | — | — |
| Q2 2025 | 5,134 | $561 | — | — |
| Q1 2025 | 7,955 | $738 | — | — |
| Q4 2024 | 6,101 | $630 | — | — |
| Q3 2024 | 10,334 | $997 | — | — |
| Q2 2024 | 11,307 | $1,061 | — | — |
| Q1 2024 | 12,701 | $1,101 | — | — |