Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,708 | $2,278 | — | — |
| Q3 2025 | 19,568 | $2,358 | — | — |
| Q2 2025 | 19,768 | $2,159 | — | — |
| Q4 2022 | 69,625 | $3,838 | — | — |
| Q3 2022 | 6,579 | $357 | — | — |