Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,254 | $1,492 | — | — |
| Q3 2025 | 12,173 | $1,467 | — | — |
| Q2 2025 | 12,173 | $1,329 | — | — |
| Q1 2025 | 12,173 | $1,130 | — | — |
| Q4 2024 | 11,387 | $1,176 | — | — |
| Q3 2024 | 11,752 | $1,134 | — | — |
| Q2 2024 | 11,387 | $1,068 | — | — |
| Q1 2024 | 7,139 | $619 | — | — |