Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,372 | $2,602 | — | — |
| Q3 2025 | 10,649 | $1,283 | — | — |
| Q2 2025 | 9,161 | $1,000 | — | — |
| Q1 2025 | 4,984 | $462 | — | — |
| Q4 2024 | 5,203 | $537 | — | — |
| Q3 2024 | 4,573 | $441 | — | — |
| Q2 2024 | 4,094 | $384 | — | — |
| Q1 2024 | 4,185 | $363 | — | — |
| Q4 2023 | 3,767 | $294 | — | — |