Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,627 | $442 | — | — |
| Q3 2025 | 3,627 | $437 | — | — |
| Q2 2025 | 3,531 | $386 | — | — |
| Q1 2025 | 3,944 | $366 | — | — |
| Q4 2024 | 3,944 | $407 | — | — |
| Q3 2024 | 3,713 | $358 | — | — |
| Q2 2024 | 2,579 | $242 | — | — |