Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,816 | $3,143 | — | — |
| Q3 2025 | 25,831 | $3,113 | — | — |
| Q2 2025 | 25,829 | $2,821 | — | — |
| Q1 2025 | 25,828 | $2,397 | — | — |
| Q4 2024 | 26,415 | $2,729 | — | — |