Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 357,676 | $43,478 | — | — |
| Q3 2025 | 377,388 | $45,476 | — | — |
| Q2 2025 | 372,847 | $40,715 | — | — |
| Q1 2025 | 275,987 | $25,609 | — | — |
| Q4 2024 | 280,789 | $29,005 | — | — |
| Q3 2024 | 13,991 | $1,351 | — | — |
| Q2 2024 | 12,051 | $1,132 | — | — |
| Q1 2024 | 9,762 | $846 | — | — |
| Q2 2023 | 12,105 | $857 | — | — |
| Q1 2023 | 12,730 | $801 | — | — |