Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,410 | $415 | — | — |
| Q3 2025 | 3,410 | $411 | — | — |
| Q2 2025 | 4,360 | $476 | — | — |
| Q1 2025 | 4,360 | $405 | — | — |
| Q4 2024 | 4,360 | $450 | — | — |
| Q3 2024 | 4,360 | $421 | — | — |
| Q2 2024 | 4,360 | $409 | — | — |
| Q1 2024 | 4,660 | $404 | — | — |
| Q4 2023 | 4,760 | $371 | — | — |