Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,057 | $8,286 | — | — |
| Q3 2025 | 67,762 | $8,165 | — | — |
| Q2 2025 | 62,311 | $6,804 | — | — |
| Q1 2025 | 62,358 | $5,786 | — | — |
| Q4 2024 | 62,679 | $6,475 | — | — |
| Q3 2024 | 62,174 | $6,001 | — | — |
| Q2 2024 | 60,949 | $5,718 | — | — |
| Q1 2024 | 38,639 | $3,349 | — | — |
| Q4 2023 | 32,505 | $2,536 | — | — |