Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,502 | $2,496 | — | — |
| Q3 2025 | 20,971 | $2,527 | — | — |
| Q2 2025 | 21,254 | $2,321 | — | — |
| Q1 2025 | 19,266 | $1,788 | — | — |
| Q4 2024 | 20,432 | $2,111 | — | — |
| Q3 2024 | 20,139 | $1,944 | — | — |
| Q2 2024 | 18,632 | $1,748 | — | — |
| Q1 2024 | 11,076 | $960 | — | — |
| Q4 2023 | 10,505 | $820 | — | — |
| Q3 2023 | 10,660 | $730 | — | — |
| Q2 2023 | 2,943 | $208 | — | — |
| Q4 2021 | 11,882 | $933 | — | — |
| Q3 2021 | 10,822 | $763 | — | — |
| Q2 2021 | 11,278 | $787 | — | — |
| Q1 2021 | 3,107 | $777 | — | — |
| Q4 2020 | 1,091 | $271 | — | — |
| Q3 2020 | 959 | $214 | — | — |
| Q3 2018 | 338 | $54 | — | — |
| Q1 2018 | 337 | $47 | — | — |