Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,676 | $2,761 | — | — |
| Q3 2025 | 17,072 | $2,057 | — | — |
| Q2 2025 | 17,273 | $1,886 | — | — |
| Q1 2025 | 14,942 | $1,386 | — | — |
| Q4 2024 | 25,201 | $2,603 | — | — |
| Q3 2024 | 13,734 | $1,326 | — | — |
| Q2 2024 | 9,060 | $855 | — | — |
| Q1 2024 | 2,342 | $203 | — | — |
| Q4 2023 | 3,661 | $286 | — | — |
| Q3 2023 | 4,870 | $336 | — | — |
| Q2 2023 | 3,441 | $241 | — | — |
| Q4 2021 | 11,766 | $880 | — | — |
| Q3 2021 | 4,195 | $300 | — | — |
| Q4 2019 | 2,852 | $516 | — | — |