Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,643 | $200 | — | — |
| Q3 2025 | 3,723 | $449 | — | — |
| Q2 2025 | 3,723 | $407 | — | — |
| Q1 2025 | 3,723 | $345 | — | — |
| Q4 2024 | 3,792 | $392 | — | — |