Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,553 | $1,293 | — | — |
| Q3 2025 | 10,009 | $1,197 | — | — |
| Q2 2025 | 9,828 | $1,085 | — | — |
| Q1 2025 | 14,252 | $1,285 | — | — |
| Q4 2024 | 8,303 | $851 | — | — |
| Q1 2023 | 6,679 | $417 | — | — |
| Q4 2022 | 5,284 | $296 | — | — |