Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,042 | $370 | — | — |
| Q3 2025 | 3,004 | $362 | — | — |
| Q2 2025 | 3,025 | $330 | — | — |
| Q1 2025 | 2,573 | $239 | — | — |
| Q4 2024 | 2,282 | $236 | — | — |