Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,497 | $16,497 | — | — |
| Q3 2025 | 134,100 | $16,159 | — | — |
| Q2 2025 | 131,791 | $14,392 | — | — |
| Q1 2025 | 127,581 | $11,838 | — | — |
| Q4 2024 | 116,563 | $12,041 | — | — |
| Q3 2024 | 109,353 | $10,555 | — | — |
| Q2 2024 | 103,193 | $9,681 | — | — |
| Q1 2024 | 88,274 | $7,651 | — | — |
| Q4 2023 | 79,540 | $6,206 | — | — |
| Q3 2023 | 77,191 | $5,283 | — | — |
| Q2 2023 | 75,703 | $5,357 | — | — |
| Q1 2023 | 60,981 | $3,835 | — | — |
| Q4 2022 | 58,945 | $3,249 | — | — |
| Q3 2022 | 7,568 | $410 | — | — |
| Q2 2022 | 5,017 | $282 | — | — |
| Q1 2022 | 8,186 | $551 | — | — |