Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,571 | $5,792 | — | — |
| Q3 2025 | 49,011 | $5,906 | — | — |
| Q2 2025 | 34,188 | $3,733 | — | — |
| Q1 2025 | 33,857 | $3,142 | — | — |
| Q4 2024 | 34,723 | $3,587 | — | — |
| Q3 2024 | 24,025 | $2,319 | — | — |
| Q2 2024 | 22,828 | $2,141 | — | — |
| Q1 2024 | 13,809 | $1,197 | — | — |
| Q4 2023 | 4,910 | $383 | — | — |
| Q3 2023 | 4,910 | $336 | — | — |
| Q2 2023 | 3,782 | $268 | — | — |