Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,027,559 | $246,855 | — | — |
| Q3 2025 | 2,107,018 | $253,896 | — | — |
| Q2 2025 | 2,162,622 | $245,652 | — | — |
| Q1 2025 | 1,992,989 | $184,929 | — | — |
| Q4 2024 | 1,854,162 | $191,535 | — | — |
| Q3 2024 | 1,605,073 | $154,922 | — | — |
| Q2 2024 | 1,948,953 | $182,831 | — | — |
| Q1 2024 | 87,485 | $4,470 | — | — |
| Q4 2023 | 2,310,539 | $188,586 | — | — |
| Q3 2023 | 1,916,233 | $131,147 | — | — |
| Q2 2023 | 1,867,264 | $132,128 | — | — |
| Q1 2023 | 1,850,238 | $116,361 | — | — |
| Q4 2022 | 1,309,536 | $72,182 | — | — |