Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,639 | $1,417 | — | — |
| Q3 2025 | 4,180 | $504 | — | — |
| Q2 2025 | 3,889 | $425 | — | — |
| Q1 2025 | 6,649 | $617 | — | — |
| Q4 2024 | 2,150 | $222 | — | — |
| Q3 2024 | 2,441 | $236 | — | — |
| Q2 2024 | 2,600 | $244 | — | — |
| Q1 2024 | 3,857 | $334 | — | — |