Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,300 | $280 | — | — |
| Q3 2025 | 2,300 | $277 | — | — |
| Q2 2025 | 2,300 | $251 | — | — |
| Q1 2025 | 2,300 | $213 | — | — |
| Q4 2024 | 2,300 | $238 | — | — |