Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 634 | $77 | — | — |
| Q3 2025 | 633 | $76 | — | — |
| Q2 2025 | 632 | $69 | — | — |
| Q1 2025 | 631 | $59 | — | — |
| Q4 2024 | 630 | $65 | — | — |