Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,590 | $1,776 | — | — |
| Q3 2025 | 14,473 | $1,744 | — | — |
| Q2 2025 | 15,158 | $1,655 | — | — |
| Q1 2025 | 16,841 | $1,563 | — | — |
| Q4 2024 | 17,830 | $1,842 | — | — |
| Q3 2024 | 17,895 | $1,727 | — | — |
| Q2 2024 | 17,920 | $1,681 | — | — |
| Q1 2024 | 17,705 | $1,534 | — | — |
| Q4 2023 | 17,425 | $1,359 | — | — |
| Q3 2023 | 17,263 | $1,181 | — | — |
| Q2 2023 | 16,969 | $1,201 | — | — |
| Q1 2023 | 13,811 | $869 | — | — |