Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,713 | $2,522 | — | — |
| Q3 2025 | 22,094 | $2,662 | — | — |
| Q2 2025 | 22,091 | $2,412 | — | — |
| Q1 2025 | 22,040 | $2,045 | — | — |
| Q4 2024 | 22,036 | $2,276 | — | — |
| Q3 2024 | 23,070 | $2,227 | — | — |
| Q2 2024 | 22,580 | $2,118 | — | — |
| Q1 2024 | 3 | $0 | — | — |
| Q4 2023 | 3 | $0 | — | — |
| Q3 2023 | 203 | $14 | — | — |
| Q2 2023 | 2,402 | $170 | — | — |
| Q1 2023 | 4,430 | $279 | — | — |