Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,435 | $296 | — | — |
| Q3 2025 | 2,962 | $357 | — | — |
| Q2 2025 | 3,677 | $402 | — | — |
| Q1 2025 | 6,380 | $592 | — | — |
| Q4 2024 | 6,402 | $661 | — | — |
| Q3 2024 | 6,903 | $666 | — | — |
| Q2 2024 | 6,518 | $611 | — | — |
| Q1 2024 | 18,685 | $1,619 | — | — |
| Q4 2023 | 10,197 | $796 | — | — |
| Q2 2022 | 29,963 | $1,686 | — | — |