Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,377 | $1,994 | — | — |
| Q3 2025 | 14,734 | $1,775 | — | — |
| Q2 2025 | 21,410 | $2,338 | — | — |
| Q1 2025 | 20,953 | $1,944 | — | — |
| Q4 2024 | 19,326 | $1,996 | — | — |
| Q3 2024 | 17,153 | $1,656 | — | — |
| Q2 2024 | 15,798 | $1,482 | — | — |
| Q1 2024 | 13,505 | $1,170 | — | — |
| Q4 2023 | 13,468 | $1,051 | — | — |
| Q3 2023 | 13,616 | $932 | — | — |
| Q2 2023 | 13,911 | $984 | — | — |
| Q1 2023 | 10,027 | $631 | — | — |
| Q4 2022 | 9,501 | $524 | — | — |
| Q3 2022 | 9,471 | $533 | — | — |
| Q2 2022 | 9,471 | $533 | — | — |
| Q4 2021 | 3,461 | $272 | — | — |
| Q3 2021 | 5,143 | $362 | — | — |
| Q2 2021 | 5,033 | $351 | — | — |
| Q1 2021 | 1,258 | $315 | — | — |