Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,015 | $28,004 | — | — |
| Q3 2025 | 230,015 | $27,717 | — | — |
| Q2 2025 | 230,015 | $25,118 | — | — |
| Q1 2025 | 213,600 | $19,820 | — | — |