Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,894 | $718 | — | — |
| Q3 2025 | 5,334 | $643 | — | — |
| Q2 2025 | 5,237 | $572 | — | — |
| Q1 2025 | 5,366 | $498 | — | — |
| Q4 2024 | 4,800 | $496 | — | — |