Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,230 | $1,841 | — | — |
| Q2 2025 | 14,964 | $1,634 | — | — |
| Q1 2025 | 14,704 | $1,364 | — | — |
| Q4 2024 | 14,334 | $1,481 | — | — |