Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,512 | $303 | — | — |
| Q2 2025 | 2,745 | $300 | — | — |
| Q1 2025 | 2,744 | $255 | — | — |
| Q4 2024 | 2,742 | $283 | — | — |
| Q3 2024 | 2,741 | $265 | — | — |