Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,398 | $2,327 | — | — |
| Q3 2025 | 255,338 | $30,768 | — | — |
| Q2 2025 | 254,256 | $27,765 | — | — |
| Q1 2025 | 248,869 | $23,093 | — | — |