Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,215 | $513 | — | — |
| Q3 2025 | 4,190 | $505 | — | — |
| Q2 2025 | 4,240 | $463 | — | — |
| Q1 2025 | 4,090 | $380 | — | — |
| Q4 2024 | 2,100 | $217 | — | — |