Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,894 | $1,570 | — | — |
| Q3 2025 | 13,474 | $1,624 | — | — |
| Q2 2025 | 13,775 | $1,504 | — | — |
| Q1 2025 | 13,856 | $1,286 | — | — |
| Q4 2024 | 15,727 | $1,625 | — | — |
| Q3 2024 | 10,952 | $1,057 | — | — |