Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,090 | $27,161 | — | — |
| Q1 2025 | 32,530 | $3,018 | — | — |
| Q4 2024 | 25,240 | $2,607 | — | — |
| Q3 2024 | 24,615 | $2,376 | — | — |
| Q2 2024 | 22,860 | $2,144 | — | — |
| Q1 2024 | 625 | $54 | — | — |
| Q4 2023 | 280 | $22 | — | — |
| Q3 2023 | 280 | $19 | — | — |
| Q3 2022 | 196 | $10 | — | — |