Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 468 | $57 | — | — |
| Q3 2025 | 468 | $56 | — | — |
| Q2 2025 | 468 | $51 | — | — |
| Q1 2025 | 530 | $49 | — | — |
| Q4 2024 | 16 | $2 | — | — |