Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,534 | $7,126 | — | — |
| Q3 2025 | 59,487 | $7,168 | — | — |
| Q2 2025 | 59,034 | $6,447 | — | — |
| Q1 2025 | 59,681 | $5,538 | — | — |
| Q4 2024 | 59,511 | $6,147 | — | — |