Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,470 | $5,536 | — | — |
| Q3 2025 | 43,577 | $5,251 | — | — |
| Q2 2025 | 44,213 | $4,828 | — | — |
| Q1 2025 | 29,235 | $2,713 | — | — |
| Q4 2024 | 29,226 | $3,019 | — | — |
| Q3 2024 | 29,194 | $2,818 | — | — |
| Q2 2024 | 30,887 | $2,897 | — | — |
| Q1 2024 | 31,443 | $2,725 | — | — |
| Q4 2023 | 21,459 | $1,674 | — | — |
| Q3 2023 | 21,726 | $1,487 | — | — |
| Q2 2023 | 6,995 | $495 | — | — |
| Q1 2023 | 6,780 | $426 | — | — |
| Q4 2022 | 6,512 | $389 | — | — |
| Q3 2022 | 26,287 | $1,425 | — | — |
| Q2 2022 | 49,964 | $2,812 | — | — |