Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,495 | $25,008 | — | — |
| Q3 2025 | 202,731 | $24,428 | — | — |
| Q2 2025 | 101,084 | $11,034 | — | — |
| Q1 2025 | 51,900 | $4,812 | — | — |
| Q4 2024 | 46,006 | $4,820 | — | — |
| Q3 2024 | 45,269 | $4,369 | — | — |
| Q2 2024 | 24,821 | $2,328 | — | — |