Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,989 | $5,356 | — | — |
| Q3 2025 | 44,145 | $5,319 | — | — |
| Q2 2025 | 52,022 | $5,681 | — | — |
| Q1 2025 | 45,201 | $4,194 | — | — |
| Q4 2024 | 43,060 | $4,448 | — | — |
| Q3 2024 | 30,394 | $2,934 | — | — |
| Q2 2024 | 28,942 | $2,715 | — | — |
| Q1 2024 | 23,788 | $2,062 | — | — |
| Q4 2023 | 23,493 | $1,833 | — | — |