Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,599 | $316 | — | — |
| Q3 2025 | 2,622 | $316 | — | — |
| Q2 2025 | 2,609 | $285 | — | — |
| Q1 2025 | 6,123 | $568 | — | — |
| Q4 2024 | 5,428 | $561 | — | — |
| Q3 2024 | 4,106 | $396 | — | — |
| Q2 2024 | 4,101 | $383 | — | — |
| Q1 2024 | 2,969 | $257 | — | — |
| Q4 2023 | 3,325 | $259 | — | — |