Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,081 | $3,906 | — | — |
| Q3 2025 | 30,425 | $3,666 | — | — |
| Q2 2025 | 30,399 | $3,320 | — | — |
| Q1 2025 | 28,718 | $2,665 | — | — |
| Q4 2024 | 26,404 | $2,727 | — | — |
| Q3 2024 | 25,431 | $2,455 | — | — |
| Q2 2024 | 24,691 | $2,329 | — | — |
| Q1 2024 | 20,815 | $1,728 | — | — |
| Q3 2023 | 7,845 | $537 | — | — |
| Q2 2023 | 7,645 | $541 | — | — |
| Q1 2023 | 5,717 | $360 | — | — |