Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,483 | $4,077 | — | — |
| Q3 2025 | 33,293 | $4,012 | — | — |
| Q2 2025 | 32,457 | $3,544 | — | — |
| Q3 2024 | 29,579 | $2,855 | — | — |
| Q2 2024 | 27,769 | $2,605 | — | — |
| Q3 2023 | 5,041 | $345 | — | — |
| Q2 2023 | 4,680 | $331 | — | — |
| Q4 2022 | 27 | $1 | — | — |