Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,557 | $677 | — | — |
| Q3 2025 | 5,327 | $642 | — | — |
| Q2 2025 | 5,326 | $582 | — | — |
| Q1 2025 | 5,508 | $511 | — | — |
| Q4 2024 | 4,701 | $486 | — | — |
| Q3 2024 | 4,693 | $453 | — | — |
| Q2 2024 | 4,709 | $442 | — | — |
| Q1 2024 | 7,241 | $628 | — | — |
| Q4 2023 | 7,353 | $574 | — | — |
| Q3 2023 | 7,445 | $510 | — | — |
| Q2 2023 | 7,431 | $526 | — | — |