Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,559 | $920 | — | — |
| Q3 2025 | 7,228 | $871 | — | — |
| Q2 2025 | 7,411 | $809 | — | — |
| Q1 2025 | 5,787 | $537 | — | — |
| Q4 2024 | 14,266 | $1,474 | — | — |
| Q3 2024 | 4,991 | $482 | — | — |
| Q2 2024 | 6,397 | $600 | — | — |
| Q1 2024 | 8,259 | $716 | — | — |
| Q4 2023 | 8,519 | $665 | — | — |
| Q3 2023 | 6,165 | $422 | — | — |
| Q2 2023 | 6,291 | $445 | — | — |
| Q4 2022 | 7,946 | $438 | — | — |
| Q3 2022 | 7,751 | $420 | — | — |
| Q2 2022 | 7,574 | $426 | — | — |
| Q1 2022 | 7,597 | $542 | — | — |