Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,694 | $1,409 | — | — |
| Q1 2025 | 3,794 | $352 | — | — |
| Q4 2024 | 8,771 | $906 | — | — |
| Q3 2024 | 2,489 | $240 | — | — |
| Q2 2024 | 2,482 | $233 | — | — |
| Q1 2024 | 2,432 | $211 | — | — |
| Q4 2021 | 2,788 | $219 | — | — |
| Q2 2021 | 2,532 | $177 | — | — |