Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,450 | $298 | — | — |
| Q3 2025 | 2,500 | $301 | — | — |
| Q2 2025 | 2,500 | $273 | — | — |
| Q1 2025 | 2,500 | $232 | — | — |
| Q4 2024 | 2,500 | $258 | — | — |