Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,476 | $545 | — | — |
| Q3 2025 | 3,477 | $419 | — | — |
| Q2 2025 | 3,489 | $381 | — | — |
| Q1 2025 | 3,986 | $370 | — | — |
| Q4 2024 | 4,081 | $422 | — | — |
| Q3 2024 | 4,263 | $411 | — | — |