Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 36,731 | $3,408 | — | — |
| Q4 2024 | 36,230 | $3,743 | — | — |
| Q3 2024 | 34,372 | $3,318 | — | — |
| Q2 2024 | 33,302 | $3,124 | — | — |
| Q1 2024 | 32,887 | $2,850 | — | — |
| Q4 2023 | 31,638 | $2,468 | — | — |
| Q3 2023 | 33,478 | $2,291 | — | — |
| Q2 2023 | 33,762 | $2,389 | — | — |