Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,026 | $1,586 | — | — |
| Q3 2025 | 13,026 | $1,570 | — | — |
| Q2 2025 | 13,026 | $1,422 | — | — |
| Q1 2025 | 12,734 | $1,182 | — | — |
| Q4 2024 | 12,734 | $1,315 | — | — |
| Q3 2024 | 12,110 | $1,169 | — | — |
| Q2 2024 | 10,563 | $991 | — | — |
| Q1 2024 | 9,415 | $816 | — | — |
| Q4 2023 | 8,180 | $638 | — | — |