Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,218 | $395 | — | — |
| Q3 2025 | 3,218 | $393 | — | — |
| Q2 2025 | 3,249 | $355 | — | — |
| Q1 2025 | 3,237 | $300 | — | — |
| Q4 2024 | 3,237 | $334 | — | — |
| Q3 2024 | 3,238 | $313 | — | — |
| Q2 2024 | 3,238 | $304 | — | — |