Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,279 | $10,261 | — | — |
| Q3 2025 | 31,429 | $3,787 | — | — |
| Q2 2025 | 3,509 | $383 | — | — |
| Q4 2024 | 4,755 | $491 | — | — |