Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,247 | $1,126 | — | — |
| Q3 2025 | 9,475 | $1,142 | — | — |
| Q2 2025 | 9,876 | $1,079 | — | — |
| Q1 2025 | 10,833 | $1,005 | — | — |
| Q4 2024 | 10,857 | $1,122 | — | — |
| Q3 2024 | 12,478 | $1,204 | — | — |
| Q2 2024 | 13,267 | $1,245 | — | — |
| Q1 2024 | 13,467 | $1,167 | — | — |
| Q4 2023 | 13,892 | $1,084 | — | — |
| Q3 2023 | 14,276 | $977 | — | — |
| Q2 2023 | 14,542 | $1,029 | — | — |
| Q1 2023 | 14,901 | $937 | — | — |
| Q4 2022 | 15,265 | $841 | — | — |
| Q3 2022 | 14,738 | $799 | — | — |
| Q2 2022 | 14,226 | $801 | — | — |
| Q1 2022 | 10,791 | $770 | — | — |
| Q4 2021 | 10,998 | $864 | — | — |
| Q3 2021 | 11,060 | $779 | — | — |