Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,891 | $352 | — | — |
| Q3 2025 | 2,875 | $346 | — | — |
| Q2 2025 | 2,819 | $308 | — | — |
| Q4 2024 | 6,161 | $636 | — | — |
| Q3 2023 | 11,767 | $805 | — | — |
| Q1 2022 | 4,297 | $307 | — | — |