Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,311 | $12,578 | — | — |
| Q3 2025 | 119,256 | $14,506 | — | — |
| Q2 2025 | 116,529 | $13,189 | — | — |
| Q1 2025 | 107,682 | $10,110 | — | — |
| Q4 2024 | 94,921 | $9,813 | — | — |
| Q3 2024 | 87,006 | $8,537 | — | — |
| Q2 2024 | 77,282 | $7,037 | — | — |
| Q1 2024 | 66,590 | $5,771 | — | — |
| Q4 2023 | 61,458 | $4,795 | — | — |
| Q3 2023 | 59,254 | $4,055 | — | — |
| Q2 2023 | 59,724 | $4,226 | — | — |
| Q1 2023 | 52,546 | $3,305 | — | — |
| Q4 2022 | 46,406 | $2,558 | — | — |
| Q3 2022 | 20,980 | $1,137 | — | — |