Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,807 | $1,194 | — | — |
| Q3 2025 | 9,429 | $1,136 | — | — |
| Q2 2025 | 10,181 | $1,112 | — | — |
| Q1 2025 | 10,476 | $972 | — | — |
| Q4 2024 | 9,714 | $1,003 | — | — |
| Q3 2024 | 10,298 | $994 | — | — |
| Q2 2024 | 10,313 | $967 | — | — |
| Q1 2024 | 2,942 | $255 | — | — |
| Q4 2023 | 4,947 | $386 | — | — |
| Q3 2023 | 5,158 | $353 | — | — |
| Q2 2023 | 5,880 | $423 | — | — |