Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,174 | $995 | — | — |
| Q3 2025 | 5,763 | $694 | — | — |
| Q2 2025 | 5,197 | $568 | — | — |
| Q1 2025 | 5,127 | $476 | — | — |
| Q4 2024 | 5,106 | $527 | — | — |
| Q3 2024 | 5,151 | $497 | — | — |
| Q2 2024 | 5,988 | $562 | — | — |
| Q1 2024 | 3,501 | $303 | — | — |