Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,563 | $434 | — | — |
| Q3 2025 | 3,698 | $446 | — | — |
| Q2 2025 | 3,965 | $433 | — | — |
| Q1 2025 | 3,354 | $311 | — | — |
| Q4 2024 | 3,768 | $364 | — | — |