Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,219 | $1,366 | — | — |
| Q3 2025 | 6,340 | $764 | — | — |
| Q4 2024 | 9,811 | $1,013 | — | — |
| Q2 2024 | 12,946 | $1,214 | — | — |