Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,871 | $44,052 | — | — |
| Q3 2025 | 363,722 | $44,003 | — | — |
| Q2 2025 | 370,251 | $40,794 | — | — |
| Q1 2025 | 376,801 | $34,963 | — | — |
| Q4 2024 | 379,772 | $39,230 | — | — |
| Q3 2024 | 365,121 | $35,242 | — | — |
| Q2 2024 | 392,306 | $36,802 | — | — |
| Q1 2024 | 398,397 | $34,529 | — | — |
| Q4 2023 | 364,314 | $28,424 | — | — |
| Q3 2023 | 373,662 | $25,573 | — | — |