Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,021 | $5,847 | — | — |
| Q3 2025 | 50,199 | $6,049 | — | — |
| Q2 2025 | 49,549 | $5,411 | — | — |
| Q1 2025 | 50,476 | $4,684 | — | — |
| Q4 2024 | 50,756 | $5,243 | — | — |