Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,340 | $7,590 | — | — |
| Q3 2025 | 27,707 | $3,339 | — | — |
| Q2 2025 | 42,072 | $4,594 | — | — |
| Q1 2025 | 42,563 | $3,949 | — | — |
| Q4 2024 | 40,920 | $4,227 | — | — |
| Q3 2024 | 37,845 | $3,653 | — | — |
| Q2 2024 | 18,671 | $1,752 | — | — |
| Q1 2024 | 17,910 | $1,552 | — | — |
| Q4 2023 | 16,742 | $1,306 | — | — |