Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,274 | $25,357 | — | — |
| Q3 2025 | 209,908 | $25,294 | — | — |
| Q2 2025 | 206,440 | $22,543 | — | — |
| Q1 2025 | 206,440 | $19,156 | — | — |
| Q4 2024 | 214,515 | $22,159 | — | — |
| Q3 2024 | 214,515 | $20,705 | — | — |
| Q2 2024 | 202,822 | $19,027 | — | — |
| Q1 2024 | 34,134 | $2,958 | — | — |
| Q4 2023 | 34,134 | $2,663 | — | — |
| Q3 2023 | 34,134 | $2,336 | — | — |