Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,612 | $927 | — | — |
| Q3 2025 | 7,526 | $907 | — | — |
| Q2 2025 | 7,524 | $822 | — | — |
| Q1 2025 | 7,321 | $679 | — | — |
| Q4 2024 | 7,225 | $746 | — | — |
| Q3 2024 | 7,150 | $690 | — | — |
| Q1 2024 | 6,687 | $580 | — | — |
| Q4 2023 | 5,916 | $462 | — | — |
| Q3 2023 | 5,422 | $371 | — | — |
| Q2 2023 | 5,200 | $368 | — | — |
| Q4 2022 | 5,200 | $287 | — | — |
| Q3 2022 | 5,200 | $282 | — | — |