Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,884 | $2,664 | — | — |
| Q3 2025 | 21,865 | $2,635 | — | — |
| Q2 2025 | 21,115 | $2,306 | — | — |
| Q1 2025 | 22,293 | $2,069 | — | — |
| Q4 2024 | 21,656 | $2,237 | — | — |
| Q3 2024 | 21,261 | $2,052 | — | — |
| Q2 2024 | 15,639 | $1,467 | — | — |
| Q1 2024 | 14,235 | $1,234 | — | — |
| Q4 2023 | 3,020 | $236 | — | — |