Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 492,572 | $59,971 | — | — |
| Q3 2025 | 492,733 | $59,374 | — | — |
| Q2 2025 | 492,059 | $53,733 | — | — |
| Q1 2025 | 493,859 | $45,825 | — | — |
| Q4 2024 | 487,167 | $50,324 | — | — |
| Q3 2024 | 483,195 | $46,638 | — | — |
| Q2 2024 | 481,116 | $45,133 | — | — |
| Q1 2024 | 469,274 | $40,672 | — | — |
| Q4 2023 | 469,227 | $36,609 | — | — |
| Q3 2023 | 468,765 | $32,082 | — | — |
| Q2 2023 | 469,378 | $33,213 | — | — |
| Q1 2023 | 469,378 | $29,519 | — | — |
| Q4 2022 | 8,381 | $462 | — | — |