Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436 | $53 | — | — |
| Q3 2025 | 358 | $43 | — | — |
| Q2 2025 | 104 | $11 | — | — |
| Q1 2025 | 104 | $10 | — | — |
| Q4 2024 | 104 | $11 | — | — |
| Q1 2020 | 467 | $72 | — | — |