Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,385 | $1,021 | — | — |
| Q3 2025 | 8,051 | $970 | — | — |
| Q2 2025 | 8,055 | $880 | — | — |
| Q1 2025 | 6,489 | $602 | — | — |
| Q4 2024 | 6,504 | $672 | — | — |