Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,548 | $1,528 | — | — |
| Q3 2025 | 11,971 | $1,443 | — | — |
| Q2 2025 | 11,440 | $1,249 | — | — |
| Q1 2025 | 11,054 | $1,026 | — | — |
| Q4 2024 | 10,165 | $1,050 | — | — |
| Q3 2024 | 9,356 | $903 | — | — |
| Q2 2024 | 8,513 | $799 | — | — |
| Q1 2024 | 9,068 | $786 | — | — |
| Q4 2023 | 8,651 | $675 | — | — |
| Q3 2023 | 7,801 | $534 | — | — |
| Q2 2023 | 6,905 | $489 | — | — |
| Q1 2023 | 5,413 | $340 | — | — |
| Q4 2022 | 5,277 | $291 | — | — |
| Q3 2022 | 4,896 | $265 | — | — |
| Q2 2022 | 4,363 | $246 | — | — |
| Q1 2022 | 2,907 | $207 | — | — |