Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,366 | $653 | — | — |
| Q3 2025 | 1,509 | $182 | — | — |
| Q2 2025 | 5,592 | $611 | — | — |
| Q1 2025 | 1,509 | $140 | — | — |
| Q4 2023 | 580 | $45 | — | — |
| Q3 2023 | 580 | $40 | — | — |
| Q1 2022 | 28 | $2 | — | — |