Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,350 | $14,653 | — | — |
| Q3 2025 | 117,924 | $14,209 | — | — |
| Q2 2025 | 112,218 | $12,254 | — | — |
| Q1 2025 | 138,439 | $12,846 | — | — |
| Q4 2024 | 127,477 | $13,168 | — | — |
| Q3 2024 | 143,356 | $13,837 | — | — |
| Q2 2024 | 133,146 | $12,490 | — | — |
| Q1 2024 | 114,604 | $9,933 | — | — |