Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,817 | $10,935 | — | — |
| Q3 2025 | 85,159 | $10,262 | — | — |
| Q2 2025 | 80,853 | $8,829 | — | — |
| Q1 2025 | 74,723 | $6,934 | — | — |