Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,580 | $1,288 | — | — |
| Q2 2025 | 8,107 | $885 | — | — |
| Q1 2025 | 8,320 | $772 | — | — |
| Q4 2024 | 2,192 | $226 | — | — |
| Q3 2024 | 2,758 | $266 | — | — |
| Q4 2023 | 2,540 | $198 | — | — |
| Q3 2023 | 1,636 | $112 | — | — |
| Q2 2023 | 2,519 | $221 | — | — |
| Q2 2022 | 3,442 | $194 | — | — |
| Q1 2022 | 2,683 | $191 | — | — |
| Q4 2021 | 2,683 | $211 | — | — |
| Q2 2021 | 3,068 | $214 | — | — |
| Q4 2020 | 503 | $125 | — | — |