Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,567 | $7,255 | — | — |
| Q3 2025 | 57,466 | $7,123 | — | — |
| Q2 2025 | 49,755 | $5,711 | — | — |
| Q1 2025 | 56,328 | $5,101 | — | — |
| Q4 2024 | 63,860 | $6,597 | — | — |
| Q3 2024 | 69,691 | $6,727 | — | — |
| Q2 2024 | 70,826 | $6,381 | — | — |
| Q1 2024 | 90,255 | $7,729 | — | — |