Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,275 | $6,364 | — | — |
| Q3 2025 | 53,345 | $6,428 | — | — |
| Q2 2025 | 54,513 | $5,953 | — | — |
| Q1 2025 | 61,170 | $5,676 | — | — |
| Q4 2024 | 152,618 | $15,765 | — | — |
| Q3 2024 | 144,632 | $13,960 | — | — |
| Q2 2024 | 80,874 | $7,587 | — | — |
| Q1 2024 | 81,517 | $7,065 | — | — |
| Q4 2023 | 126,724 | $9,887 | — | — |