Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,966 | $483 | — | — |
| Q3 2025 | 7,219 | $870 | — | — |
| Q2 2025 | 7,287 | $796 | — | — |
| Q1 2025 | 4,097 | $380 | — | — |
| Q4 2024 | 4,048 | $418 | — | — |