Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,866 | $11,185 | — | — |
| Q3 2025 | 85,168 | $10,263 | — | — |
| Q2 2025 | 80,946 | $8,839 | — | — |
| Q1 2025 | 67,594 | $6,272 | — | — |
| Q4 2024 | 61,541 | $6,357 | — | — |
| Q3 2024 | 51,936 | $5,013 | — | — |
| Q2 2024 | 41,606 | $3,835 | — | — |
| Q1 2024 | 22,338 | $1,855 | — | — |
| Q4 2023 | 4,120 | $321 | — | — |