Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,010 | $3,288 | — | — |
| Q3 2025 | 11,196 | $1,349 | — | — |
| Q2 2025 | 9,764 | $1,066 | — | — |
| Q1 2025 | 8,675 | $805 | — | — |
| Q4 2024 | 10,784 | $1,114 | — | — |
| Q3 2024 | 5,539 | $535 | — | — |
| Q2 2024 | 8,383 | $786 | — | — |
| Q1 2024 | 8,789 | $762 | — | — |
| Q4 2023 | 4,054 | $316 | — | — |