Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,820 | $1,074 | — | — |
| Q3 2025 | 7,632 | $920 | — | — |
| Q2 2025 | 7,625 | $833 | — | — |
| Q1 2025 | 7,618 | $707 | — | — |
| Q4 2024 | 7,610 | $786 | — | — |
| Q3 2024 | 7,653 | $739 | — | — |
| Q2 2024 | 7,636 | $716 | — | — |
| Q1 2024 | 7,636 | $662 | — | — |
| Q4 2023 | 7,686 | $600 | — | — |
| Q3 2023 | 7,674 | $525 | — | — |
| Q2 2023 | 7,664 | $542 | — | — |
| Q1 2023 | 7,653 | $481 | — | — |