Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,952 | $2,429 | — | — |
| Q3 2025 | 20,174 | $2,431 | — | — |
| Q2 2025 | 20,476 | $2,236 | — | — |
| Q1 2025 | 21,305 | $1,977 | — | — |
| Q4 2024 | 21,305 | $2,201 | — | — |
| Q3 2024 | 21,305 | $2,056 | — | — |
| Q2 2024 | 21,259 | $1,994 | — | — |
| Q1 2024 | 21,259 | $1,843 | — | — |
| Q4 2023 | 21,259 | $1,659 | — | — |
| Q3 2023 | 21,229 | $1,453 | — | — |
| Q2 2023 | 21,229 | $1,502 | — | — |
| Q1 2023 | 21,641 | $1,361 | — | — |
| Q4 2022 | 21,705 | $1,196 | — | — |
| Q1 2022 | 4,552 | $325 | — | — |
| Q4 2021 | 5,112 | $401 | — | — |
| Q3 2021 | 5,112 | $360 | — | — |
| Q2 2021 | 5,112 | $357 | — | — |
| Q1 2021 | 1,278 | $320 | — | — |