Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 879,675 | $107,100 | — | — |
| Q3 2025 | 890,677 | $107,327 | — | — |
| Q2 2025 | 905,297 | $98,858 | — | — |
| Q1 2025 | 915,855 | $84,982 | — | — |
| Q4 2024 | 730,506 | $75,461 | — | — |
| Q3 2024 | 732,825 | $70,732 | — | — |
| Q2 2024 | 722,167 | $67,747 | — | — |
| Q1 2024 | 732,750 | $63,507 | — | — |
| Q4 2023 | 660,856 | $51,560 | — | — |
| Q3 2023 | 501,453 | $34,319 | — | — |
| Q2 2023 | 345,770 | $24,467 | — | — |
| Q1 2023 | 198,494 | $12,483 | — | — |
| Q4 2022 | 315,585 | $17,395 | — | — |
| Q3 2022 | 188,243 | $10,205 | — | — |