Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,092 | $12,795 | — | — |
| Q3 2025 | 49,173 | $5,925 | — | — |
| Q2 2025 | 40,066 | $4,375 | — | — |
| Q1 2025 | 37,849 | $3,512 | — | — |
| Q4 2024 | 34,695 | $3,584 | — | — |
| Q3 2024 | 16,661 | $1,608 | — | — |
| Q2 2024 | 12,025 | $1,128 | — | — |