Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,929 | $5,348 | — | — |
| Q3 2025 | 40,632 | $4,896 | — | — |
| Q2 2025 | 63,129 | $6,894 | — | — |
| Q1 2025 | 78,320 | $7,267 | — | — |
| Q4 2024 | 285,560 | $29,498 | — | — |
| Q3 2024 | 377,836 | $36,469 | — | — |
| Q2 2024 | 417,044 | $39,123 | — | — |
| Q1 2024 | 389,963 | $33,798 | — | — |
| Q4 2023 | 337,103 | $26,301 | — | — |
| Q3 2023 | 4,125 | $282 | — | — |
| Q2 2023 | 3,193 | $226 | — | — |