Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,423 | $660 | — | — |
| Q3 2025 | 5,181 | $624 | — | — |
| Q2 2025 | 5,324 | $581 | — | — |
| Q1 2025 | 5,631 | $523 | — | — |
| Q4 2024 | 7,303 | $754 | — | — |
| Q3 2024 | 44,762 | $4,320 | — | — |
| Q2 2024 | 16,224 | $1,522 | — | — |
| Q1 2024 | 18,001 | $1,560 | — | — |
| Q4 2023 | 8,495 | $663 | — | — |