Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,900 | $2,531 | — | — |
| Q3 2025 | 20,376 | $2,557 | — | — |
| Q2 2025 | 16,976 | $1,967 | — | — |
| Q1 2025 | 12,853 | $1,213 | — | — |
| Q4 2024 | 10,881 | $1,115 | — | — |
| Q3 2024 | 16,869 | $1,669 | — | — |
| Q2 2024 | 18,803 | $1,833 | — | — |
| Q1 2024 | 18,001 | $1,559 | — | — |