Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,664 | $4,829 | — | — |
| Q3 2025 | 43,259 | $5,213 | — | — |
| Q2 2025 | 44,823 | $4,895 | — | — |
| Q1 2025 | 46,425 | $4,376 | — | — |
| Q4 2024 | 47,794 | $5,033 | — | — |
| Q3 2024 | 48,175 | $4,794 | — | — |
| Q2 2024 | 52,388 | $4,915 | — | — |
| Q1 2024 | 53,680 | $4,652 | — | — |
| Q4 2023 | 55,927 | $4,520 | — | — |
| Q3 2023 | 56,798 | $4,019 | — | — |
| Q2 2023 | 60,306 | $4,267 | — | — |