Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,611 | $6,405 | — | — |
| Q3 2025 | 51,375 | $6,191 | — | — |
| Q2 2025 | 50,333 | $5,496 | — | — |
| Q1 2025 | 43,958 | $4,079 | — | — |
| Q4 2024 | 43,948 | $4,540 | — | — |
| Q3 2024 | 43,660 | $4,214 | — | — |
| Q2 2024 | 44,160 | $4,304 | — | — |
| Q1 2024 | 44,407 | $3,849 | — | — |
| Q4 2023 | 44,123 | $3,442 | — | — |