Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,134 | $12,678 | — | — |
| Q3 2025 | 104,232 | $12,560 | — | — |
| Q2 2025 | 104,527 | $11,414 | — | — |
| Q1 2025 | 99,574 | $9,240 | — | — |
| Q4 2024 | 95,802 | $9,896 | — | — |
| Q3 2024 | 6,250 | $603 | — | — |
| Q2 2024 | 6,250 | $586 | — | — |
| Q1 2024 | 6,250 | $542 | — | — |
| Q4 2022 | 200 | $11 | — | — |
| Q3 2022 | 200 | $11 | — | — |