Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,302 | $2,228 | — | — |
| Q3 2025 | 17,467 | $2,105 | — | — |
| Q2 2025 | 14,751 | $1,611 | — | — |
| Q1 2025 | 10,590 | $983 | — | — |
| Q4 2024 | 9,308 | $962 | — | — |
| Q3 2024 | 7,683 | $742 | — | — |
| Q2 2024 | 7,023 | $659 | — | — |