Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,598 | $16,022 | — | — |
| Q3 2025 | 121,256 | $14,611 | — | — |
| Q2 2025 | 109,847 | $11,995 | — | — |
| Q1 2025 | 91,030 | $8,447 | — | — |
| Q4 2024 | 87,329 | $9,021 | — | — |
| Q3 2024 | 86,549 | $8,354 | — | — |
| Q2 2024 | 64,516 | $6,052 | — | — |
| Q1 2024 | 48,605 | $4,213 | — | — |
| Q4 2023 | 50,044 | $3,904 | — | — |
| Q3 2023 | 46,252 | $3,165 | — | — |
| Q2 2023 | 63,978 | $4,527 | — | — |
| Q1 2023 | 66,957 | $4,211 | — | — |
| Q4 2022 | 69,716 | $3,843 | — | — |