Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,197 | $146 | — | — |
| Q3 2025 | 1,197 | $144 | — | — |
| Q2 2025 | 1,287 | $141 | — | — |
| Q1 2025 | 1,287 | $119 | — | — |
| Q4 2024 | 1,237 | $128 | — | — |
| Q3 2024 | 1,237 | $119 | — | — |
| Q2 2024 | 1,237 | $116 | — | — |