Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,384 | $4,186 | — | — |
| Q3 2025 | 33,085 | $3,987 | — | — |
| Q2 2025 | 29,406 | $3,211 | — | — |
| Q1 2025 | 7,454 | $692 | — | — |
| Q4 2024 | 7,454 | $770 | — | — |
| Q3 2024 | 6,090 | $588 | — | — |
| Q2 2024 | 6,090 | $571 | — | — |
| Q1 2024 | 6,090 | $528 | — | — |
| Q4 2023 | 3,700 | $289 | — | — |
| Q3 2023 | 4,585 | $314 | — | — |
| Q2 2023 | 4,398 | $311 | — | — |
| Q1 2023 | 698 | $44 | — | — |
| Q4 2022 | 744 | $41 | — | — |
| Q4 2021 | 92 | $7 | — | — |
| Q3 2021 | 92 | $6 | — | — |
| Q2 2021 | 92 | $6 | — | — |
| Q1 2021 | 23 | $6 | — | — |