Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,581 | $8,471 | — | — |
| Q3 2025 | 66,701 | $8,037 | — | — |
| Q2 2025 | 67,477 | $7,368 | — | — |
| Q1 2025 | 16,220 | $1,505 | — | — |