Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,579 | $1,897 | — | — |
| Q3 2025 | 16,491 | $1,987 | — | — |
| Q2 2025 | 16,543 | $1,807 | — | — |
| Q1 2025 | 18,034 | $1,673 | — | — |
| Q4 2024 | 20,313 | $2,098 | — | — |
| Q3 2024 | 21,659 | $2,091 | — | — |
| Q2 2024 | 22,891 | $2,147 | — | — |
| Q1 2024 | 23,135 | $2,005 | — | — |
| Q4 2023 | 25,328 | $1,976 | — | — |
| Q3 2023 | 25,343 | $1,734 | — | — |
| Q2 2023 | 25,528 | $1,806 | — | — |
| Q1 2023 | 25,605 | $1,610 | — | — |
| Q4 2022 | 26,463 | $1,459 | — | — |