Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,223 | $2,340 | — | — |
| Q3 2025 | 14,045 | $1,692 | — | — |
| Q2 2025 | 9,391 | $1,025 | — | — |
| Q1 2025 | 9,391 | $871 | — | — |
| Q4 2024 | 9,393 | $970 | — | — |