Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,485 | $4,442 | — | — |
| Q3 2025 | 34,108 | $4,110 | — | — |
| Q2 2025 | 30,820 | $3,366 | — | — |
| Q1 2025 | 24,150 | $2,241 | — | — |
| Q4 2024 | 21,865 | $2,259 | — | — |
| Q3 2024 | 12,733 | $1,229 | — | — |