Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,170 | $629 | — | — |
| Q3 2025 | 7,618 | $918 | — | — |
| Q2 2025 | 7,980 | $871 | — | — |
| Q1 2025 | 8,815 | $818 | — | — |
| Q4 2024 | 8,060 | $833 | — | — |
| Q3 2024 | 3,109 | $300 | — | — |