Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 594,100 | $72,332 | — | — |
| Q3 2025 | 4,600 | $554 | — | — |
| Q2 2025 | 870,200 | $95,026 | — | — |
| Q1 2025 | 988,900 | $91,760 | — | — |
| Q4 2024 | 722,600 | $74,645 | — | — |
| Q3 2024 | 494,500 | $47,729 | — | — |
| Q2 2024 | 159,500 | $14,963 | — | — |
| Q1 2024 | 147,600 | $12,792 | — | — |
| Q4 2023 | 186,000 | $14,512 | — | — |
| Q3 2023 | 163,600 | $11,197 | — | — |