Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 548,919 | $66,831 | — | — |
| Q3 2025 | 563,541 | $67,907 | — | — |
| Q2 2025 | 567,110 | $61,928 | — | — |
| Q1 2025 | 477,516 | $44,309 | — | — |
| Q4 2024 | 385,754 | $39,848 | — | — |
| Q3 2024 | 438,204 | $42,295 | — | — |
| Q2 2024 | 314,312 | $29,486 | — | — |
| Q1 2024 | 506 | $44 | — | — |
| Q4 2023 | 446 | $35 | — | — |
| Q3 2023 | 446 | $31 | — | — |
| Q2 2023 | 451 | $32 | — | — |
| Q1 2023 | 451 | $28 | — | — |
| Q4 2022 | 451 | $25 | — | — |
| Q3 2022 | 5 | $0 | — | — |