Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,495 | $1,034 | — | — |
| Q3 2025 | 2,660 | $321 | — | — |
| Q2 2025 | 5,534 | $604 | — | — |
| Q1 2025 | 4,940 | $458 | — | — |
| Q4 2024 | 3,351 | $346 | — | — |
| Q3 2024 | 2,705 | $261 | — | — |
| Q2 2024 | 3,465 | $325 | — | — |
| Q1 2024 | 4,360 | $378 | — | — |
| Q4 2023 | 12,333 | $962 | — | — |
| Q3 2023 | 6,589 | $451 | — | — |
| Q1 2023 | 6,416 | $404 | — | — |