Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,258 | $397 | — | — |
| Q3 2025 | 5,319 | $641 | — | — |
| Q2 2025 | 9,594 | $1,048 | — | — |
| Q1 2025 | 110,324 | $10,237 | — | — |
| Q4 2024 | 74,855 | $7,733 | — | — |