Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,789 | $4,357 | — | — |
| Q3 2025 | 27,832 | $3,384 | — | — |
| Q2 2025 | 17,166 | $1,875 | — | — |
| Q1 2025 | 4,919 | $456 | — | — |
| Q4 2024 | 3,141 | $324 | — | — |