Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,041 | $4,510 | — | — |
| Q3 2025 | 40,374 | $4,865 | — | — |
| Q2 2025 | 36,414 | $3,976 | — | — |
| Q1 2025 | 40,859 | $3,791 | — | — |
| Q4 2024 | 40,715 | $4,206 | — | — |
| Q3 2024 | 37,959 | $3,664 | — | — |