Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,536 | $3,474 | — | — |
| Q3 2025 | 23,063 | $2,779 | — | — |
| Q2 2025 | 21,071 | $2,301 | — | — |
| Q1 2025 | 17,001 | $1,578 | — | — |
| Q4 2024 | 11,023 | $1,139 | — | — |
| Q3 2024 | 6,767 | $653 | — | — |
| Q2 2024 | 3,844 | $361 | — | — |
| Q4 2022 | 9,954 | $549 | — | — |
| Q1 2022 | 1,719 | $123 | — | — |
| Q4 2020 | 1,717 | $425 | — | — |