Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,630 | $2,146 | — | — |
| Q3 2025 | 14,066 | $1,695 | — | — |
| Q2 2025 | 11,310 | $1,235 | — | — |
| Q1 2025 | 8,611 | $799 | — | — |
| Q4 2024 | 7,621 | $787 | — | — |