Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,604 | $2,509 | — | — |
| Q3 2025 | 21,453 | $2,584 | — | — |
| Q2 2025 | 25,996 | $2,838 | — | — |
| Q1 2025 | 34,523 | $3,204 | — | — |
| Q4 2024 | 23,686 | $2,446 | — | — |
| Q3 2024 | 9,350 | $902 | — | — |
| Q2 2024 | 9,460 | $887 | — | — |
| Q1 2024 | 12,080 | $1,047 | — | — |
| Q4 2023 | 25,582 | $1,996 | — | — |
| Q3 2023 | 20,351 | $1,393 | — | — |
| Q2 2023 | 41,505 | $2,937 | — | — |
| Q1 2023 | 67,726 | $4,259 | — | — |
| Q4 2022 | 54,150 | $2,985 | — | — |
| Q3 2022 | 33,961 | $1,841 | — | — |
| Q2 2022 | 18,233 | $1,026 | — | — |
| Q1 2022 | 22,172 | $1,582 | — | — |
| Q3 2021 | 51,212 | $3,609 | — | — |
| Q2 2021 | 23,714 | $1,656 | — | — |
| Q1 2021 | 11,441 | $2,861 | — | — |
| Q4 2020 | 9,412 | $2,332 | — | — |