Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,367 | $647 | — | — |
| Q2 2025 | 4,630 | $506 | — | — |
| Q4 2024 | 3,551 | $367 | — | — |
| Q3 2024 | 4,432 | $428 | — | — |
| Q2 2024 | 41,328 | $3,877 | — | — |
| Q1 2024 | 13,916 | $1,206 | — | — |
| Q4 2023 | 2,914 | $227 | — | — |
| Q3 2023 | 6,810 | $466 | — | — |
| Q2 2023 | 9,506 | $673 | — | — |
| Q3 2022 | 23,307 | $1,263 | — | — |
| Q3 2016 | 2,773 | $296 | — | — |
| Q2 2016 | 2,786 | $285 | — | — |
| Q1 2016 | 4,674 | $479 | — | — |
| Q4 2015 | 2,143 | $219 | — | — |