Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,800 | $1,802 | — | — |
| Q3 2025 | 6,000 | $723 | — | — |
| Q2 2025 | 15,000 | $1,638 | — | — |
| Q1 2025 | 11,500 | $1,067 | — | — |
| Q4 2024 | 13,500 | $1,395 | — | — |
| Q3 2024 | 18,835 | $1,818 | — | — |
| Q2 2024 | 7,998 | $750 | — | — |
| Q1 2024 | 7,400 | $641 | — | — |
| Q4 2023 | 6,403 | $500 | — | — |
| Q3 2023 | 523 | $36 | — | — |
| Q2 2021 | 7,484 | $523 | — | — |
| Q1 2021 | 2,593 | $648 | — | — |
| Q3 2019 | 150,000 | $24,624 | — | — |
| Q2 2019 | 150,000 | $24,339 | — | — |
| Q1 2019 | 150,000 | $23,322 | — | — |
| Q4 2018 | 150,000 | $20,173 | — | — |
| Q3 2018 | 150,000 | $23,976 | — | — |
| Q2 2018 | 150,000 | $22,053 | — | — |
| Q1 2018 | 150,000 | $20,953 | — | — |
| Q4 2014 | 54,169 | $5,311 | — | — |
| Q3 2014 | 54,169 | $5,105 | — | — |
| Q2 2014 | 54,169 | $5,038 | — | — |
| Q3 2013 | 1,510 | $120 | — | — |