Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,615 | $2,753 | — | — |
| Q3 2025 | 23,647 | $2,849 | — | — |
| Q2 2025 | 23,789 | $2,598 | — | — |
| Q1 2025 | 22,145 | $2,055 | — | — |
| Q4 2024 | 22,059 | $2,279 | — | — |
| Q3 2024 | 22,260 | $2,149 | — | — |
| Q2 2024 | 22,517 | $2,112 | — | — |
| Q1 2024 | 24,510 | $2,124 | — | — |
| Q4 2023 | 25,598 | $1,997 | — | — |
| Q3 2023 | 26,841 | $1,837 | — | — |
| Q2 2023 | 27,215 | $1,926 | — | — |
| Q1 2023 | 33,641 | $2,116 | — | — |
| Q4 2022 | 36,231 | $2 | — | — |
| Q3 2022 | 8,440 | $458 | — | — |
| Q2 2022 | 973 | $55 | — | — |
| Q1 2022 | 3,020 | $216 | — | — |
| Q4 2021 | 710 | $56 | — | — |
| Q3 2021 | 710 | $50 | — | — |