Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,717 | $8,610 | — | — |
| Q3 2025 | 65,305 | $7,869 | — | — |
| Q2 2025 | 59,127 | $6,457 | — | — |
| Q1 2025 | 47,900 | $4,445 | — | — |
| Q4 2024 | 37,761 | $3,901 | — | — |
| Q3 2024 | 30,051 | $2,901 | — | — |
| Q2 2024 | 21,059 | $1,976 | — | — |
| Q1 2024 | 13,915 | $1,206 | — | — |
| Q4 2023 | 7,714 | $602 | — | — |
| Q3 2023 | 1,957 | $134 | — | — |
| Q2 2023 | 10 | $1 | — | — |
| Q1 2023 | 10 | $1 | — | — |