Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,062 | $32,150 | — | — |
| Q3 2025 | 261,257 | $31,481 | — | — |
| Q2 2025 | 277,102 | $30,260 | — | — |
| Q1 2025 | 264,075 | $24,504 | — | — |
| Q4 2024 | 259,372 | $26,793 | — | — |
| Q3 2024 | 271,622 | $26,217 | — | — |
| Q2 2024 | 87,833 | $8,240 | — | — |
| Q1 2024 | 77,557 | $6,722 | — | — |
| Q4 2023 | 52,959 | $4,132 | — | — |
| Q3 2023 | 42,140 | $2,884 | — | — |