Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,786 | $1,059 | — | — |
| Q2 2025 | 7,044 | $769 | — | — |
| Q1 2025 | 7,035 | $653 | — | — |
| Q4 2024 | 7,025 | $726 | — | — |
| Q2 2024 | 5,353 | $502 | — | — |
| Q1 2024 | 5,353 | $464 | — | — |