Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,510 | $1,767 | — | — |
| Q3 2025 | 11,944 | $1,439 | — | — |
| Q2 2025 | 11,944 | $1,304 | — | — |
| Q1 2025 | 9,900 | $919 | — | — |