Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,402 | $292 | — | — |
| Q3 2025 | 3,626 | $437 | — | — |
| Q2 2025 | 3,287 | $359 | — | — |
| Q1 2025 | 3,295 | $306 | — | — |
| Q4 2024 | 3,143 | $325 | — | — |