Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,903 | $2,058 | — | — |
| Q3 2025 | 15,449 | $1,862 | — | — |
| Q2 2025 | 24,475 | $2,673 | — | — |
| Q1 2025 | 56,020 | $5,198 | — | — |
| Q4 2024 | 87,268 | $9,015 | — | — |
| Q3 2024 | 59,438 | $5,737 | — | — |
| Q2 2024 | 58,233 | $5,463 | — | — |
| Q1 2024 | 56,753 | $4,919 | — | — |
| Q4 2023 | 55,877 | $4,360 | — | — |
| Q3 2023 | 54,581 | $3,735 | — | — |