Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,939 | $3,889 | — | — |
| Q3 2025 | 29,689 | $3,578 | — | — |
| Q2 2025 | 28,896 | $3,155 | — | — |
| Q1 2025 | 27,993 | $2,597 | — | — |
| Q4 2024 | 27,353 | $2,826 | — | — |