Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,028 | $5,117 | — | — |
| Q3 2025 | 36,708 | $4,423 | — | — |
| Q2 2025 | 36,082 | $3,940 | — | — |
| Q1 2025 | 34,947 | $3,337 | — | — |
| Q4 2024 | 31,024 | $3,205 | — | — |
| Q3 2024 | 30,767 | $2,970 | — | — |
| Q2 2024 | 30,974 | $2,906 | — | — |
| Q1 2024 | 7,995 | $682 | — | — |
| Q4 2023 | 6,610 | $516 | — | — |
| Q3 2023 | 4,514 | $309 | — | — |