Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,384 | $9,787 | — | — |
| Q3 2025 | 80,650 | $9,718 | — | — |
| Q2 2025 | 84,817 | $9,262 | — | — |
| Q1 2025 | 86,543 | $8,030 | — | — |
| Q4 2024 | 89,852 | $9,282 | — | — |
| Q3 2024 | 90,353 | $8,721 | — | — |
| Q2 2024 | 90,460 | $8,486 | — | — |
| Q1 2024 | 92,617 | $8,027 | — | — |
| Q4 2023 | 94,656 | $7,385 | — | — |