Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,624 | $4,263 | — | — |
| Q3 2025 | 36,152 | $4,356 | — | — |
| Q2 2025 | 36,026 | $3,934 | — | — |
| Q1 2025 | 35,781 | $3,320 | — | — |
| Q4 2024 | 35,706 | $3,688 | — | — |
| Q3 2024 | 36,748 | $3,547 | — | — |
| Q2 2024 | 36,765 | $3,449 | — | — |
| Q1 2024 | 18,031 | $1,563 | — | — |
| Q4 2023 | 3,794 | $296 | — | — |