Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,034 | $9,501 | — | — |
| Q3 2025 | 47,466 | $5,720 | — | — |
| Q2 2025 | 47,757 | $5,215 | — | — |
| Q1 2025 | 49,966 | $4,636 | — | — |
| Q4 2024 | 49,744 | $5,139 | — | — |
| Q3 2024 | 56,126 | $5,417 | — | — |
| Q2 2024 | 56,126 | $5,265 | — | — |
| Q1 2024 | 64,426 | $5,584 | — | — |
| Q4 2023 | 64,426 | $5,027 | — | — |
| Q3 2023 | 64,426 | $4,409 | — | — |
| Q2 2023 | 72,226 | $5,111 | — | — |
| Q1 2023 | 75,226 | $4,731 | — | — |
| Q4 2022 | 78,326 | $4,317 | — | — |
| Q3 2022 | 72,726 | $3,942 | — | — |
| Q2 2022 | 76,026 | $4,279 | — | — |
| Q1 2022 | 64,026 | $4,569 | — | — |
| Q3 2021 | 4,227 | $298 | — | — |
| Q2 2021 | 3,876 | $271 | — | — |