Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,205 | $1,364 | — | — |
| Q3 2025 | 11,355 | $1,368 | — | — |
| Q2 2025 | 11,369 | $1,241 | — | — |
| Q1 2025 | 11,186 | $1,038 | — | — |
| Q4 2024 | 10,404 | $1,075 | — | — |