Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,211 | $4,409 | — | — |
| Q3 2025 | 34,812 | $4,195 | — | — |
| Q2 2025 | 32,127 | $3,508 | — | — |
| Q1 2025 | 35,025 | $3,250 | — | — |
| Q4 2024 | 30,595 | $3,160 | — | — |
| Q3 2024 | 28,358 | $2,737 | — | — |
| Q2 2024 | 22,358 | $2,097 | — | — |
| Q1 2024 | 20,872 | $1,809 | — | — |
| Q4 2023 | 5,116 | $399 | — | — |
| Q3 2023 | 5,086 | $348 | — | — |
| Q2 2023 | 5,086 | $360 | — | — |