Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429,683 | $52,314 | — | — |
| Q3 2025 | 411,110 | $49,539 | — | — |
| Q2 2025 | 401,684 | $43,864 | — | — |
| Q1 2025 | 404,382 | $37,523 | — | — |
| Q4 2024 | 423,067 | $43,703 | — | — |
| Q3 2024 | 423,751 | $40,900 | — | — |
| Q2 2024 | 441,789 | $41,506 | — | — |
| Q1 2024 | 451,482 | $39,130 | — | — |
| Q4 2021 | 200 | $15 | — | — |