Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,303 | $5,098 | — | — |
| Q1 2025 | 8,798 | $816 | — | — |
| Q4 2024 | 24,195 | $2,499 | — | — |
| Q3 2024 | 6,468 | $624 | — | — |