Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,553 | $3,476 | — | — |
| Q3 2025 | 27,608 | $3,327 | — | — |
| Q2 2025 | 29,498 | $3,221 | — | — |
| Q1 2025 | 27,959 | $2,594 | — | — |
| Q4 2024 | 27,766 | $2,868 | — | — |
| Q3 2024 | 26,979 | $2,604 | — | — |
| Q2 2024 | 26,027 | $2,442 | — | — |
| Q1 2024 | 27,889 | $2,417 | — | — |
| Q4 2023 | 27,081 | $2,113 | — | — |