Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,116 | $379 | — | — |
| Q3 2025 | 3,116 | $375 | — | — |
| Q2 2025 | 3,806 | $416 | — | — |
| Q1 2025 | 4,757 | $441 | — | — |
| Q4 2024 | 5,008 | $517 | — | — |