Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,915 | $15,695 | — | — |
| Q3 2025 | 129,821 | $15,643 | — | — |
| Q2 2025 | 130,320 | $14,231 | — | — |
| Q1 2025 | 130,202 | $12,081 | — | — |
| Q4 2024 | 130,697 | $13,501 | — | — |
| Q3 2024 | 132,272 | $12,767 | — | — |
| Q2 2024 | 131,952 | $12,378 | — | — |
| Q1 2024 | 130,139 | $11,279 | — | — |
| Q4 2023 | 138,157 | $10,779 | — | — |