Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,949 | $359 | — | — |
| Q3 2025 | 2,946 | $355 | — | — |
| Q2 2025 | 2,630 | $287 | — | — |
| Q1 2025 | 2,627 | $244 | — | — |
| Q4 2024 | 2,623 | $271 | — | — |
| Q3 2024 | 2,619 | $253 | — | — |
| Q2 2024 | 2,612 | $245 | — | — |