Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,149 | $3,062 | — | — |
| Q3 2025 | 21,036 | $2,535 | — | — |
| Q2 2025 | 21,394 | $2,336 | — | — |
| Q1 2025 | 21,446 | $1,990 | — | — |
| Q4 2024 | 21,953 | $2,268 | — | — |
| Q3 2024 | 22,000 | $2,123 | — | — |
| Q2 2024 | 22,555 | $2,119 | — | — |
| Q1 2024 | 23,255 | $2,016 | — | — |
| Q4 2023 | 26,703 | $2,083 | — | — |