Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,056 | $250 | — | — |
| Q3 2025 | 3,766 | $454 | — | — |
| Q2 2025 | 3,587 | $392 | — | — |
| Q1 2025 | 4,307 | $400 | — | — |
| Q4 2024 | 4,130 | $427 | — | — |