Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,560 | $677 | — | — |
| Q3 2025 | 5,501 | $663 | — | — |
| Q2 2025 | 5,510 | $596 | — | — |
| Q4 2024 | 4,835 | $499 | — | — |
| Q3 2024 | 4,432 | $422 | — | — |