Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,332 | $406 | — | — |
| Q3 2025 | 3,332 | $402 | — | — |
| Q2 2025 | 17,266 | $1,885 | — | — |
| Q1 2025 | 17,214 | $1,597 | — | — |
| Q4 2024 | 17,190 | $1,776 | — | — |
| Q3 2024 | 18,029 | $1,740 | — | — |
| Q2 2024 | 3,332 | $313 | — | — |
| Q1 2024 | 3,332 | $289 | — | — |
| Q3 2023 | 3,332 | $228 | — | — |
| Q2 2023 | 3,332 | $0 | — | — |
| Q1 2023 | 3,332 | $0 | — | — |
| Q2 2022 | 3,635 | $205 | — | — |
| Q1 2022 | 3,106 | $222 | — | — |
| Q4 2021 | 3,388 | $266 | — | — |
| Q3 2021 | 3,388 | $239 | — | — |
| Q2 2021 | 3,388 | $237 | — | — |