Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 621,420 | $75,658 | — | — |
| Q3 2025 | 622,305 | $74,988 | — | — |
| Q2 2025 | 639,855 | $69,872 | — | — |
| Q1 2025 | 482,571 | $44,778 | — | — |