Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,068 | $24 | — | — |
| Q3 2025 | 198,895 | $25 | — | — |
| Q2 2025 | 198,911 | $23 | — | — |
| Q1 2025 | 197,970 | $18 | — | — |
| Q4 2024 | 180,902 | $19 | — | — |