Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,590 | $14,037 | — | — |
| Q3 2025 | 115,590 | $14,012 | — | — |
| Q2 2025 | 113,690 | $12,288 | — | — |
| Q1 2025 | 96,790 | $9,068 | — | — |
| Q4 2024 | 96,790 | $9,983 | — | — |
| Q3 2024 | 96,790 | $9,221 | — | — |
| Q2 2024 | 59,190 | $5,604 | — | — |
| Q1 2024 | 49,690 | $4,305 | — | — |
| Q4 2023 | 49,690 | $3,819 | — | — |
| Q3 2023 | 16,490 | $1,138 | — | — |