Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,338 | $10,146 | — | — |
| Q3 2025 | 82,996 | $10,001 | — | — |
| Q2 2025 | 86,945 | $9,494 | — | — |
| Q1 2025 | 84,100 | $7,804 | — | — |
| Q4 2024 | 80,575 | $8,443 | — | — |