Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,323 | $4,704 | — | — |
| Q3 2025 | 35,154 | $4,236 | — | — |
| Q2 2025 | 64,215 | $7,012 | — | — |
| Q1 2025 | 26,312 | $2,439 | — | — |
| Q4 2024 | 57,742 | $6,017 | — | — |
| Q3 2024 | 31,453 | $3,024 | — | — |
| Q2 2024 | 37,515 | $3,519 | — | — |
| Q1 2024 | 31,041 | $2,690 | — | — |
| Q4 2023 | 26,077 | $2,035 | — | — |
| Q3 2023 | 19,916 | $1,363 | — | — |
| Q2 2023 | 18,830 | $1 | — | — |
| Q1 2023 | 7,434 | $0 | — | — |
| Q4 2022 | 6,962 | $0 | — | — |
| Q3 2022 | 19,916 | $1,363 | — | — |
| Q2 2022 | 7,239 | $434 | — | — |
| Q1 2022 | 12,035 | $819 | — | — |