Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,550 | $36,714 | — | — |
| Q3 2025 | 298,725 | $35,996 | — | — |
| Q2 2025 | 297,633 | $32,502 | — | — |
| Q1 2025 | 297,399 | $27,596 | — | — |
| Q4 2024 | 297,509 | $30,733 | — | — |
| Q3 2024 | 285,818 | $27,587 | — | — |
| Q2 2024 | 273,198 | $25,667 | — | — |
| Q1 2024 | 267,437 | $23,179 | — | — |
| Q4 2023 | 256,830 | $20,038 | — | — |