Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,440 | $23,551 | — | — |
| Q3 2025 | 179,687 | $21,652 | — | — |
| Q2 2025 | 172,043 | $18,787 | — | — |
| Q4 2024 | 152,720 | $15,776 | — | — |
| Q3 2024 | 145,369 | $14,031 | — | — |
| Q2 2024 | 131,085 | $12,297 | — | — |
| Q1 2024 | 121,083 | $10,494 | — | — |
| Q4 2023 | 113,844 | $8,882 | — | — |
| Q3 2023 | 91,505 | $6,263 | — | — |
| Q2 2023 | 38,554 | $2,728 | — | — |