Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,178 | $7,448 | — | — |
| Q3 2025 | 61,159 | $7,370 | — | — |
| Q2 2025 | 59,385 | $6,485 | — | — |
| Q1 2025 | 57,915 | $5,374 | — | — |