Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 644 | $78 | — | — |
| Q3 2025 | 644 | $78 | — | — |
| Q2 2025 | 644 | $70 | — | — |
| Q1 2025 | 1,199 | $112 | — | — |
| Q4 2024 | 49,816 | $5,146 | — | — |
| Q3 2024 | 51,188 | $4,941 | — | — |
| Q2 2024 | 52,744 | $4,993 | — | — |
| Q4 2023 | 65,772 | $5,132 | — | — |
| Q3 2023 | 15,908 | $1,089 | — | — |
| Q2 2023 | 125,339 | $8,871 | — | — |
| Q1 2023 | 18,172 | $1,143 | — | — |