Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,934 | $1,575 | — | — |
| Q3 2025 | 12,897 | $1,554 | — | — |
| Q2 2025 | 13,388 | $1,462 | — | — |
| Q1 2025 | 13,438 | $1,247 | — | — |
| Q3 2024 | 4,290 | $414 | — | — |