Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,764 | $824 | — | — |
| Q3 2025 | 6,764 | $815 | — | — |
| Q2 2025 | 6,764 | $739 | — | — |
| Q1 2025 | 6,764 | $628 | — | — |
| Q4 2024 | 6,764 | $699 | — | — |