Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,306 | $11,944 | — | — |
| Q3 2025 | 89,415 | $10,727 | — | — |
| Q2 2025 | 69,340 | $7,523 | — | — |
| Q1 2025 | 48,122 | $4,461 | — | — |
| Q4 2024 | 49,133 | $5,120 | — | — |
| Q3 2024 | 46,911 | $4,510 | — | — |
| Q2 2024 | 49,860 | $4,710 | — | — |
| Q1 2024 | 57,804 | $5,022 | — | — |
| Q4 2023 | 57,737 | $4,529 | — | — |