Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,011 | $610 | — | — |
| Q3 2025 | 6,595 | $795 | — | — |
| Q2 2025 | 4,607 | $503 | — | — |
| Q1 2025 | 2,477 | $230 | — | — |
| Q4 2024 | 5,052 | $522 | — | — |
| Q3 2024 | 3,288 | $317 | — | — |
| Q2 2024 | 2,479 | $233 | — | — |
| Q1 2024 | 2,630 | $228 | — | — |
| Q4 2023 | 2,735 | $222 | — | — |