Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,105 | $1,596 | — | — |
| Q3 2025 | 13,105 | $1,579 | — | — |
| Q2 2025 | 13,105 | $1,431 | — | — |
| Q4 2024 | 14,731 | $1,522 | — | — |
| Q3 2024 | 14,731 | $1,422 | — | — |
| Q2 2024 | 14,709 | $1,380 | — | — |
| Q1 2024 | 14,709 | $1,275 | — | — |
| Q4 2023 | 14,709 | $1,148 | — | — |
| Q3 2023 | 13,530 | $926 | — | — |
| Q2 2023 | 13,083 | $926 | — | — |
| Q1 2023 | 13,144 | $827 | — | — |