Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,012 | $1,093 | — | — |
| Q1 2025 | 8,736 | $811 | — | — |
| Q4 2024 | 6,305 | $651 | — | — |
| Q3 2024 | 5,950 | $574 | — | — |
| Q2 2024 | 5,814 | $545 | — | — |
| Q1 2024 | 5,022 | $435 | — | — |
| Q4 2023 | 3,645 | $284 | — | — |