Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 677 | $82 | — | — |
| Q3 2025 | 676 | $81 | — | — |
| Q2 2025 | 675 | $74 | — | — |
| Q1 2025 | 674 | $63 | — | — |
| Q4 2024 | 669 | $52 | — | — |
| Q3 2024 | 673 | $65 | — | — |
| Q2 2024 | 672 | $62 | — | — |
| Q4 2023 | 669 | $52 | — | — |