Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,448 | $19,413 | — | — |
| Q3 2025 | 96,825 | $11,667 | — | — |
| Q2 2025 | 90,838 | $9,920 | — | — |
| Q1 2025 | 104,940 | $9,737 | — | — |