Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,048 | $224 | — | — |
| Q1 2025 | 2,538 | $236 | — | — |
| Q3 2024 | 2,385 | $229 | — | — |
| Q2 2024 | 2,992 | $277 | — | — |
| Q1 2024 | 2,992 | $259 | — | — |
| Q4 2023 | 3,058 | $239 | — | — |