Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,025 | $1,951 | — | — |
| Q3 2025 | 16,025 | $1,931 | — | — |
| Q2 2025 | 16,008 | $1,748 | — | — |
| Q1 2025 | 9,742 | $904 | — | — |