Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,142 | $1,965 | — | — |
| Q3 2025 | 13,717 | $1,653 | — | — |
| Q2 2025 | 13,629 | $1,488 | — | — |
| Q1 2025 | 9,273 | $860 | — | — |
| Q4 2024 | 6,391 | $660 | — | — |
| Q2 2024 | 2,450 | $230 | — | — |
| Q4 2020 | 923 | $229 | — | — |
| Q3 2020 | 923 | $206 | — | — |