Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,465 | $7,240 | — | — |
| Q3 2025 | 56,254 | $6,779 | — | — |
| Q2 2025 | 49,474 | $5,403 | — | — |
| Q1 2025 | 45,031 | $4,178 | — | — |