Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,449 | $1,759 | — | — |
| Q3 2025 | 14,592 | $1,758 | — | — |
| Q2 2025 | 10,846 | $1,184 | — | — |
| Q1 2025 | 12,246 | $1,136 | — | — |
| Q4 2024 | 13,229 | $1,367 | — | — |
| Q3 2024 | 13,797 | $1,332 | — | — |
| Q2 2024 | 13,457 | $1,262 | — | — |
| Q1 2024 | 13,465 | $1,167 | — | — |
| Q3 2023 | 3,202 | $219 | — | — |
| Q2 2023 | 3,202 | $227 | — | — |
| Q1 2023 | 3,202 | $201 | — | — |