Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,672 | $6,413 | — | — |
| Q3 2025 | 50,536 | $6,090 | — | — |
| Q2 2025 | 54,636 | $5,966 | — | — |
| Q1 2025 | 54,252 | $5,034 | — | — |
| Q4 2024 | 60,524 | $6,252 | — | — |
| Q3 2024 | 60,582 | $5,847 | — | — |
| Q2 2024 | 59,434 | $5,576 | — | — |
| Q1 2024 | 61,672 | $5,345 | — | — |
| Q4 2023 | 62,326 | $4,863 | — | — |