Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,437 | $5,410 | — | — |
| Q3 2025 | 44,260 | $5,333 | — | — |
| Q2 2025 | 43,320 | $4,731 | — | — |
| Q1 2025 | 37,599 | $3,489 | — | — |
| Q4 2024 | 39,379 | $4,068 | — | — |
| Q3 2024 | 37,173 | $3,588 | — | — |
| Q2 2024 | 37,217 | $3,491 | — | — |
| Q1 2024 | 37,971 | $3,291 | — | — |
| Q4 2023 | 37,971 | $2,962 | — | — |
| Q3 2023 | 38,101 | $2,608 | — | — |
| Q2 2023 | 36,998 | $2,618 | — | — |
| Q1 2023 | 34,335 | $2,159 | — | — |