Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,542,662 | $187,819 | — | — |
| Q3 2025 | 1,435,255 | $171,599 | — | — |
| Q2 2025 | 1,323,831 | $143,636 | — | — |
| Q1 2025 | 600,596 | $55,681 | — | — |
| Q4 2024 | 42,368 | $4,377 | — | — |
| Q3 2024 | 19,005 | $1,827 | — | — |
| Q2 2024 | 3,050 | $286 | — | — |
| Q1 2024 | 2,616 | $227 | — | — |
| Q4 2023 | 1,512 | $118 | — | — |