Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,676 | $9,579 | — | — |
| Q3 2025 | 78,862 | $9,514 | — | — |
| Q2 2025 | 77,023 | $8,411 | — | — |
| Q1 2025 | 73,321 | $6,803 | — | — |