Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,449 | $2,977 | — | — |
| Q3 2025 | 21,616 | $2,605 | — | — |
| Q2 2025 | 19,158 | $2,092 | — | — |
| Q1 2025 | 25,537 | $2,370 | — | — |
| Q4 2024 | 20,893 | $2,158 | — | — |
| Q3 2024 | 14,013 | $1,353 | — | — |