Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,296 | $1,010 | — | — |
| Q3 2025 | 8,379 | $1,010 | — | — |
| Q2 2025 | 8,153 | $890 | — | — |
| Q1 2025 | 8,075 | $749 | — | — |
| Q4 2024 | 8,349 | $862 | — | — |
| Q3 2024 | 7,957 | $768 | — | — |
| Q2 2024 | 7,039 | $660 | — | — |
| Q1 2024 | 5,222 | $453 | — | — |