Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,196 | $1,363 | — | — |
| Q3 2025 | 11,186 | $1,348 | — | — |
| Q2 2025 | 11,180 | $1,221 | — | — |
| Q1 2025 | 12,365 | $1,147 | — | — |
| Q4 2024 | 13,267 | $1,371 | — | — |
| Q3 2024 | 13,439 | $1,297 | — | — |
| Q2 2024 | 12,504 | $1,173 | — | — |
| Q1 2024 | 11,834 | $1,026 | — | — |