Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,676 | $15,910 | — | — |
| Q3 2025 | 101,252 | $12,201 | — | — |
| Q2 2025 | 98,871 | $10,797 | — | — |
| Q1 2025 | 83,502 | $7,748 | — | — |
| Q4 2024 | 80,253 | $8,290 | — | — |
| Q3 2024 | 80,324 | $7,753 | — | — |
| Q2 2024 | 48,375 | $4,538 | — | — |
| Q1 2024 | 5,224 | $453 | — | — |