Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,892 | $230 | — | — |
| Q3 2025 | 1,890 | $228 | — | — |
| Q2 2025 | 2,540 | $277 | — | — |
| Q1 2025 | 2,538 | $235 | — | — |
| Q4 2024 | 2,535 | $262 | — | — |
| Q3 2024 | 2,533 | $244 | — | — |
| Q2 2024 | 2,527 | $237 | — | — |