Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,274 | $1,616 | — | — |
| Q3 2025 | 13,206 | $1,591 | — | — |
| Q2 2025 | 12,694 | $1,386 | — | — |
| Q4 2024 | 12,544 | $1,294 | — | — |