Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,564 | $39,272 | — | — |
| Q3 2025 | 334,987 | $40,366 | — | — |
| Q2 2025 | 381,209 | $41,628 | — | — |
| Q1 2025 | 492,747 | $45,722 | — | — |
| Q4 2024 | 386,165 | $39,891 | — | — |
| Q3 2024 | 258,899 | $24,989 | — | — |
| Q2 2024 | 255,767 | $23,994 | — | — |