Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,042 | $14,128 | — | — |
| Q3 2025 | 112,647 | $13,574 | — | — |
| Q2 2025 | 115,817 | $12,647 | — | — |
| Q1 2025 | 129,953 | $12,058 | — | — |
| Q4 2024 | 122,856 | $12,691 | — | — |
| Q3 2024 | 128,052 | $12,360 | — | — |
| Q2 2024 | 120,557 | $11,309 | — | — |
| Q1 2024 | 117,973 | $10,225 | — | — |
| Q4 2023 | 115,381 | $9,002 | — | — |
| Q3 2023 | 117,844 | $8,065 | — | — |
| Q2 2023 | 116,743 | $8,261 | — | — |
| Q1 2023 | 109,702 | $6,899 | — | — |
| Q4 2022 | 97,945 | $5,399 | — | — |
| Q3 2022 | 78,291 | $4,244 | — | — |
| Q2 2022 | 57,668 | $3,246 | — | — |
| Q1 2022 | 62,235 | $4,441 | — | — |