Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,554 | $11,634 | — | — |
| Q3 2025 | 90,405 | $10,894 | — | — |
| Q2 2025 | 89,566 | $9,781 | — | — |
| Q1 2025 | 87,306 | $8,101 | — | — |
| Q4 2024 | 82,338 | $8,505 | — | — |
| Q3 2024 | 67,886 | $6,552 | — | — |
| Q2 2024 | 69,109 | $6,483 | — | — |
| Q1 2024 | 67,028 | $5,809 | — | — |
| Q4 2023 | 63,670 | $4,968 | — | — |