Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,054 | $3,050 | — | — |
| Q3 2025 | 25,737 | $3,101 | — | — |
| Q2 2025 | 25,682 | $2,804 | — | — |
| Q1 2025 | 25,682 | $2,383 | — | — |
| Q4 2024 | 25,682 | $2,653 | — | — |
| Q3 2024 | 25,777 | $2,488 | — | — |
| Q2 2024 | 26,515 | $2,487 | — | — |
| Q1 2024 | 25,664 | $2,224 | — | — |
| Q4 2023 | 25,662 | $2,002 | — | — |