Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,788 | $1,679 | — | — |
| Q3 2025 | 11,860 | $1,429 | — | — |
| Q2 2025 | 9,376 | $1,024 | — | — |
| Q1 2025 | 7,810 | $726 | — | — |
| Q4 2024 | 5,495 | $568 | — | — |
| Q4 2023 | 3,137 | $245 | — | — |