Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364,923 | $44,429 | — | — |
| Q3 2025 | 372,863 | $44,930 | — | — |
| Q2 2025 | 370,907 | $40,503 | — | — |
| Q1 2025 | 353,635 | $32,814 | — | — |
| Q4 2024 | 339,045 | $35,023 | — | — |
| Q3 2024 | 331,963 | $32,041 | — | — |
| Q2 2024 | 333,889 | $31,322 | — | — |
| Q1 2024 | 320,726 | $27,797 | — | — |
| Q4 2023 | 61,602 | $4,806 | — | — |
| Q3 2023 | 3,008 | $206 | — | — |
| Q2 2023 | 3,008 | $213 | — | — |
| Q3 2018 | 8,702 | $1,391 | — | — |
| Q2 2018 | 9,535 | $1,402 | — | — |