Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,287 | $3,201 | — | — |
| Q3 2025 | 21,791 | $2,626 | — | — |
| Q2 2025 | 22,231 | $2,428 | — | — |
| Q1 2025 | 17,632 | $1,636 | — | — |
| Q4 2024 | 12,361 | $1,277 | — | — |
| Q3 2024 | 11,688 | $1,128 | — | — |
| Q2 2024 | 7,772 | $729 | — | — |
| Q4 2023 | 2,662 | $208 | — | — |