Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,935 | $11,071 | — | — |
| Q3 2025 | 95,907 | $11,557 | — | — |
| Q2 2025 | 101,766 | $11,113 | — | — |
| Q1 2025 | 111,759 | $10,370 | — | — |
| Q4 2024 | 263,397 | $27,209 | — | — |