Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,168 | $15,848 | — | — |
| Q3 2025 | 123,707 | $14,907 | — | — |
| Q2 2025 | 119,037 | $12,999 | — | — |
| Q1 2025 | 105,525 | $9,792 | — | — |
| Q4 2024 | 25,456 | $2,630 | — | — |
| Q3 2024 | 2,144 | $207 | — | — |