Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,739 | $5,001 | — | — |
| Q3 2025 | 41,568 | $4,987 | — | — |
| Q2 2025 | 47,309 | $5,166 | — | — |
| Q1 2025 | 45,770 | $4,247 | — | — |
| Q4 2024 | 45,403 | $4,690 | — | — |
| Q3 2024 | 36,014 | $3,476 | — | — |
| Q2 2024 | 36,014 | $3,384 | — | — |
| Q1 2024 | 36,088 | $3,128 | — | — |
| Q4 2023 | 36,088 | $2,816 | — | — |