Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,527 | $1,890 | — | — |
| Q3 2025 | 15,487 | $1,866 | — | — |
| Q2 2025 | 15,487 | $1,691 | — | — |
| Q1 2025 | 14,926 | $1,385 | — | — |
| Q4 2024 | 15,552 | $1,607 | — | — |
| Q3 2024 | 15,520 | $1,498 | — | — |
| Q2 2024 | 16,542 | $1,552 | — | — |
| Q1 2024 | 16,693 | $1,447 | — | — |
| Q4 2023 | 8,627 | $673 | — | — |
| Q3 2023 | 8,090 | $554 | — | — |
| Q2 2023 | 8,635 | $611 | — | — |
| Q1 2023 | 6,622 | $416 | — | — |
| Q4 2022 | 10,920 | $1 | — | — |
| Q3 2022 | 1,350 | $73 | — | — |
| Q2 2022 | 2,100 | $118 | — | — |
| Q1 2022 | 2,100 | $150 | — | — |
| Q4 2021 | 4,500 | $353 | — | — |
| Q3 2021 | 4,500 | $317 | — | — |
| Q2 2021 | 3,800 | $265 | — | — |