Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,057 | $616 | — | — |
| Q3 2025 | 5,090 | $613 | — | — |
| Q2 2025 | 5,099 | $557 | — | — |
| Q1 2025 | 5,443 | $505 | — | — |
| Q4 2024 | 6,814 | $704 | — | — |
| Q3 2024 | 6,805 | $657 | — | — |
| Q2 2024 | 8,109 | $761 | — | — |
| Q1 2024 | 8,109 | $703 | — | — |
| Q4 2023 | 8,094 | $632 | — | — |