Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,633 | $7,504 | — | — |
| Q3 2025 | 59,849 | $7,212 | — | — |
| Q2 2025 | 58,754 | $6,416 | — | — |
| Q1 2025 | 55,292 | $5,131 | — | — |
| Q4 2024 | 47,936 | $4,952 | — | — |
| Q3 2024 | 36,032 | $3,478 | — | — |
| Q2 2024 | 28,192 | $2,645 | — | — |