Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,500 | $11,262 | — | — |
| Q3 2025 | 166,861 | $16,914 | — | — |
| Q2 2025 | 87,220 | $9,524 | — | — |
| Q1 2025 | 79,641 | $7,390 | — | — |
| Q4 2024 | 79,368 | $8,389 | — | — |
| Q3 2024 | 87,959 | $8,923 | — | — |
| Q2 2024 | 85,933 | $7,250 | — | — |