Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 510,720 | $62,180 | — | — |
| Q3 2025 | 486,840 | $58,664 | — | — |
| Q2 2025 | 472,030 | $51,546 | — | — |
| Q1 2025 | 475,234 | $44,097 | — | — |
| Q4 2024 | 483,536 | $49,949 | — | — |
| Q3 2024 | 474,160 | $45,766 | — | — |
| Q2 2024 | 460,629 | $43,212 | — | — |
| Q1 2024 | 440,195 | $38,152 | — | — |
| Q4 2023 | 415,410 | $32,410 | — | — |
| Q3 2023 | 354,904 | $24,290 | — | — |
| Q2 2023 | 324,669 | $22,974 | — | — |
| Q1 2023 | 111,095 | $6,987 | — | — |
| Q4 2022 | 67,683 | $3,731 | — | — |
| Q3 2022 | 18,811 | $1,019 | — | — |