Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,578 | $9,421 | — | — |
| Q3 2025 | 938 | $236 | — | — |
| Q2 2025 | 20,705 | $2,261 | — | — |
| Q1 2025 | 15,490 | $1,437 | — | — |
| Q4 2024 | 14,815 | $1,530 | — | — |
| Q3 2024 | 16,873 | $1,629 | — | — |
| Q2 2024 | 19,215 | $1,821 | — | — |
| Q1 2024 | 23,182 | $1,990 | — | — |
| Q4 2023 | 45,786 | $3,471 | — | — |
| Q3 2023 | 51,840 | $3,671 | — | — |
| Q2 2023 | 51,840 | $3,671 | — | — |
| Q1 2023 | 68,349 | $4,221 | — | — |