Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,565 | $1,408 | — | — |
| Q3 2025 | 12,884 | $1,553 | — | — |
| Q2 2025 | 12,870 | $1,406 | — | — |
| Q1 2025 | 12,857 | $1,193 | — | — |
| Q4 2024 | 12,941 | $1,337 | — | — |
| Q3 2024 | 11,146 | $1,076 | — | — |
| Q2 2024 | 11,130 | $1,044 | — | — |
| Q1 2024 | 7,493 | $649 | — | — |