Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,010 | $975 | — | — |
| Q3 2025 | 6,827 | $823 | — | — |
| Q2 2025 | 2,821 | $308 | — | — |
| Q1 2025 | 3,343 | $345 | — | — |
| Q4 2024 | 3,175 | $328 | — | — |
| Q3 2024 | 452 | $44 | — | — |
| Q2 2024 | 443 | $42 | — | — |
| Q1 2024 | 462 | $40 | — | — |
| Q4 2023 | 569 | $44 | — | — |