Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,763 | $12,146 | — | — |
| Q3 2025 | 163,258 | $19,673 | — | — |
| Q2 2025 | 160,643 | $17,542 | — | — |
| Q1 2025 | 157,624 | $14,626 | — | — |
| Q4 2024 | 147,203 | $15,206 | — | — |
| Q3 2024 | 336,200 | $32,450 | — | — |
| Q2 2024 | 169,820 | $15,931 | — | — |
| Q1 2024 | 179,937 | $15,595 | — | — |
| Q4 2023 | 168,826 | $13,172 | — | — |