Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,059 | $4,025 | — | — |
| Q3 2025 | 38,283 | $4,613 | — | — |
| Q2 2025 | 43,972 | $4,802 | — | — |
| Q1 2025 | 32,959 | $3,058 | — | — |
| Q4 2024 | 34,323 | $3,546 | — | — |
| Q3 2024 | 37,558 | $3,659 | — | — |
| Q2 2024 | 8,017 | $752 | — | — |
| Q1 2024 | 8,424 | $3 | — | — |
| Q4 2023 | 8,231 | $1 | — | — |
| Q3 2023 | 5,582 | $0 | — | — |
| Q2 2023 | 17,936 | $1 | — | — |
| Q1 2023 | 20,737 | $1 | — | — |
| Q4 2022 | 17,888 | $1 | — | — |
| Q3 2022 | 18,952 | $1,027 | — | — |
| Q2 2022 | 17,205 | $968 | — | — |
| Q1 2022 | 17,926 | $1,279 | — | — |
| Q4 2021 | 17,315 | $1,360 | — | — |
| Q3 2021 | 14,634 | $1,031 | — | — |