Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,990 | $364 | — | — |
| Q3 2025 | 3,121 | $376 | — | — |
| Q2 2025 | 3,093 | $338 | — | — |
| Q1 2025 | 2,940 | $273 | — | — |
| Q4 2024 | 3,294 | $340 | — | — |