Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,782 | $4,843 | — | — |
| Q3 2025 | 39,796 | $4,795 | — | — |
| Q2 2025 | 39,859 | $4,353 | — | — |
| Q1 2025 | 40,218 | $3,732 | — | — |
| Q4 2024 | 40,420 | $4,175 | — | — |
| Q3 2024 | 41,940 | $4,048 | — | — |
| Q2 2024 | 43,486 | $4,079 | — | — |
| Q1 2024 | 42,675 | $3,699 | — | — |