Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,064 | $748 | — | — |
| Q4 2024 | 6,392 | $660 | — | — |
| Q3 2024 | 6,529 | $630 | — | — |
| Q2 2024 | 6,579 | $617 | — | — |
| Q1 2024 | 6,206 | $538 | — | — |
| Q4 2023 | 6,209 | $484 | — | — |