Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,311 | $9,778 | — | — |
| Q3 2025 | 73,485 | $8,855 | — | — |
| Q2 2025 | 69,670 | $7,608 | — | — |
| Q1 2025 | 60,033 | $5,570 | — | — |
| Q4 2024 | 56,931 | $5,881 | — | — |
| Q3 2024 | 37,574 | $3,627 | — | — |