Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,071 | $6,468 | — | — |
| Q3 2025 | 52,172 | $6,287 | — | — |
| Q2 2025 | 50,617 | $5,527 | — | — |
| Q1 2025 | 38,116 | $3,537 | — | — |