Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,530 | $4,691 | — | — |
| Q3 2025 | 39,803 | $4,796 | — | — |
| Q2 2025 | 43,466 | $4,746 | — | — |
| Q1 2025 | 44,614 | $4,140 | — | — |
| Q4 2024 | 47,890 | $4,947 | — | — |
| Q3 2024 | 50,997 | $4,922 | — | — |
| Q2 2024 | 54,988 | $5,158 | — | — |
| Q1 2024 | 59,045 | $5,117 | — | — |
| Q4 2023 | 62,451 | $4,872 | — | — |
| Q3 2023 | 66,375 | $4,543 | — | — |
| Q2 2023 | 69,205 | $4,897 | — | — |
| Q1 2023 | 72,656 | $4,569 | — | — |
| Q4 2022 | 72,796 | $4,013 | — | — |