Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 433,652 | $52,797 | — | — |
| Q3 2025 | 7,144 | $861 | — | — |
| Q2 2025 | 6,863 | $749 | — | — |
| Q1 2025 | 9,130 | $847 | — | — |
| Q4 2024 | 4,774 | $493 | — | — |
| Q3 2024 | 3,186 | $307 | — | — |
| Q2 2024 | 4,283 | $402 | — | — |
| Q1 2024 | 3,532 | $306 | — | — |
| Q4 2023 | 3,407 | $266 | — | — |
| Q2 2023 | 2,977 | $211 | — | — |