Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,769 | $946 | — | — |
| Q3 2025 | 7,690 | $927 | — | — |
| Q2 2025 | 7,687 | $840 | — | — |
| Q1 2025 | 7,684 | $713 | — | — |
| Q4 2024 | 7,680 | $793 | — | — |
| Q3 2024 | 7,677 | $741 | — | — |
| Q2 2024 | 9,681 | $908 | — | — |
| Q1 2024 | 3,397 | $294 | — | — |
| Q4 2023 | 3,239 | $253 | — | — |
| Q3 2023 | 3,234 | $221 | — | — |
| Q2 2023 | 3,230 | $229 | — | — |
| Q1 2023 | 3,226 | $203 | — | — |
| Q4 2022 | 3,738 | $206 | — | — |