Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,398 | $4,310 | — | — |
| Q3 2025 | 31,482 | $3,794 | — | — |
| Q2 2025 | 31,564 | $3,447 | — | — |
| Q1 2025 | 33,454 | $3,104 | — | — |
| Q4 2024 | 18,293 | $1,890 | — | — |
| Q3 2024 | 17,899 | $1,728 | — | — |
| Q2 2024 | 18,103 | $1,698 | — | — |
| Q1 2024 | 17,689 | $1,533 | — | — |
| Q4 2023 | 22,031 | $1,719 | — | — |
| Q3 2023 | 21,527 | $1,473 | — | — |
| Q2 2023 | 21,964 | $1,554 | — | — |
| Q1 2023 | 5,950 | $374 | — | — |