Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57,200 | $6,893 | — | — |
| Q2 2025 | 4,300 | $470 | — | — |
| Q4 2024 | 70,400 | $7,272 | — | — |
| Q2 2024 | 49,400 | $4,634 | — | — |
| Q1 2024 | 36,300 | $3 | — | — |
| Q4 2023 | 39,300 | $3 | — | — |
| Q3 2023 | 10,900 | $1 | — | — |
| Q2 2023 | 22,500 | $2 | — | — |
| Q1 2023 | 3,600 | $0 | — | — |
| Q3 2022 | 25,000 | $1,355 | — | — |
| Q2 2022 | 11,200 | $630 | — | — |
| Q4 2021 | 14,800 | $1,162 | — | — |
| Q3 2021 | 30,900 | $2,178 | — | — |
| Q2 2021 | 21,000 | $1,466 | — | — |
| Q3 2020 | 2,900 | $646 | — | — |
| Q2 2020 | 4,800 | $947 | — | — |
| Q1 2020 | 2,500 | $387 | — | — |
| Q4 2019 | 3,600 | $651 | — | — |
| Q2 2019 | 4,000 | $649 | — | — |
| Q3 2018 | 1,500 | $240 | — | — |
| Q1 2018 | 2,300 | $321 | — | — |