Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,445 | $2,246 | — | — |
| Q3 2025 | 19,045 | $2,295 | — | — |
| Q2 2025 | 16,443 | $1,796 | — | — |
| Q1 2025 | 14,546 | $1,350 | — | — |
| Q4 2024 | 13,612 | $1,406 | — | — |
| Q3 2024 | 12,031 | $1,161 | — | — |
| Q2 2024 | 9,211 | $864 | — | — |
| Q1 2024 | 7,677 | $665 | — | — |
| Q4 2023 | 7,081 | $552 | — | — |
| Q3 2021 | 4,424 | $312 | — | — |
| Q2 2021 | 5,763 | $402 | — | — |
| Q1 2021 | 13,779 | $3,445 | — | — |
| Q4 2020 | 4,158 | $1,030 | — | — |
| Q3 2020 | 1,189 | $265 | — | — |
| Q2 2020 | 1,187 | $234 | — | — |