Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,694 | $206 | — | — |
| Q3 2025 | 1,694 | $204 | — | — |
| Q2 2025 | 2,108 | $230 | — | — |
| Q4 2024 | 2,108 | $218 | — | — |
| Q3 2024 | 2,108 | $203 | — | — |
| Q1 2024 | 2,642 | $229 | — | — |
| Q4 2023 | 8,689 | $678 | — | — |