Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,626 | $563 | — | — |
| Q3 2025 | 4,595 | $554 | — | — |
| Q2 2025 | 4,438 | $485 | — | — |
| Q1 2025 | 3,274 | $304 | — | — |
| Q4 2024 | 2,279 | $235 | — | — |
| Q2 2024 | 493 | $46 | — | — |