Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,023 | $490 | — | — |
| Q3 2025 | 2,369 | $285 | — | — |
| Q2 2025 | 2,392 | $261 | — | — |
| Q1 2025 | 3,756 | $349 | — | — |
| Q4 2024 | 2,436 | $252 | — | — |
| Q2 2023 | 3,684 | $261 | — | — |
| Q1 2023 | 7,612 | $479 | — | — |