Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,644 | $444 | — | — |
| Q3 2025 | 3,644 | $439 | — | — |
| Q2 2025 | 3,644 | $398 | — | — |
| Q1 2025 | 3,644 | $338 | — | — |
| Q4 2024 | 4,310 | $445 | — | — |