Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,277 | $521 | — | — |
| Q3 2025 | 4,277 | $515 | — | — |
| Q2 2025 | 4,277 | $467 | — | — |
| Q1 2025 | 3,657 | $339 | — | — |
| Q4 2024 | 1,973 | $204 | — | — |