Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,824 | $953 | — | — |
| Q3 2025 | 8,746 | $1,054 | — | — |
| Q2 2025 | 10,133 | $1,107 | — | — |
| Q1 2025 | 10,133 | $940 | — | — |
| Q4 2024 | 10,518 | $1,087 | — | — |