Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 442 | $48 | — | — |
| Q2 2024 | 2,138 | $201 | — | — |
| Q1 2024 | 2,767 | $240 | — | — |
| Q4 2023 | 3,733 | $291 | — | — |
| Q3 2023 | 3,764 | $264 | — | — |
| Q2 2023 | 49,372 | $3,513 | — | — |
| Q1 2022 | 40,056 | $2,858 | — | — |