Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,555 | $433 | — | — |
| Q3 2025 | 8,846 | $1,066 | — | — |
| Q2 2025 | 6,855 | $749 | — | — |
| Q1 2025 | 8,837 | $820 | — | — |
| Q4 2024 | 8,670 | $896 | — | — |
| Q3 2024 | 3,435 | $332 | — | — |
| Q2 2024 | 3,651 | $343 | — | — |
| Q1 2024 | 2,436 | $211 | — | — |
| Q2 2023 | 3,235 | $229 | — | — |