Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,665 | $2,638 | — | — |
| Q3 2025 | 19,746 | $2,379 | — | — |
| Q2 2025 | 20,288 | $2,215 | — | — |
| Q1 2025 | 28,766 | $2,669 | — | — |
| Q4 2024 | 33,534 | $3,464 | — | — |
| Q3 2024 | 30,402 | $2,934 | — | — |
| Q2 2024 | 32,758 | $3,073 | — | — |
| Q1 2024 | 14,299 | $1,239 | — | — |
| Q4 2023 | 10,212 | $797 | — | — |
| Q3 2023 | 11,965 | $819 | — | — |
| Q3 2019 | 2,500 | $410 | — | — |
| Q4 2018 | 14,662 | $1,972 | — | — |