Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,937 | $6,323 | — | — |
| Q3 2025 | 27,811 | $3,351 | — | — |
| Q2 2025 | 21,863 | $2,387 | — | — |
| Q1 2025 | 14,955 | $1,388 | — | — |
| Q4 2024 | 4,502 | $469 | — | — |