Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,249 | $1,126 | — | — |
| Q3 2025 | 8,997 | $1,084 | — | — |
| Q2 2025 | 8,987 | $981 | — | — |
| Q1 2025 | 11,934 | $1,107 | — | — |
| Q4 2024 | 12,239 | $1,264 | — | — |
| Q3 2024 | 12,226 | $1,180 | — | — |
| Q2 2024 | 11,449 | $1,074 | — | — |