Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,230 | $1,611 | — | — |
| Q3 2025 | 13,216 | $1,593 | — | — |
| Q2 2025 | 13,201 | $1,442 | — | — |
| Q1 2025 | 13,167 | $1,221 | — | — |
| Q4 2024 | 13,167 | $1,360 | — | — |
| Q3 2024 | 13,703 | $1,323 | — | — |
| Q2 2024 | 13,624 | $1,278 | — | — |
| Q1 2024 | 10,970 | $951 | — | — |
| Q4 2023 | 10,931 | $853 | — | — |