Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,967 | $6,327 | — | — |
| Q3 2025 | 48,174 | $5,805 | — | — |
| Q2 2025 | 44,746 | $4,886 | — | — |
| Q1 2025 | 39,824 | $3,695 | — | — |
| Q4 2024 | 29,236 | $3,020 | — | — |
| Q3 2024 | 11,074 | $1,069 | — | — |
| Q2 2024 | 12,849 | $1,207 | — | — |
| Q1 2024 | 12,685 | $1,099 | — | — |
| Q4 2023 | 11,743 | $916 | — | — |
| Q3 2023 | 11,409 | $781 | — | — |
| Q2 2023 | 15,751 | $1,115 | — | — |
| Q1 2023 | 7,414 | $0 | — | — |
| Q1 2021 | 8,527 | $558 | — | — |
| Q4 2020 | 2,186 | $542 | — | — |
| Q3 2020 | 1,871 | $417 | — | — |
| Q2 2020 | 1,899 | $375 | — | — |
| Q1 2020 | 1,890 | $292 | — | — |
| Q4 2019 | 3,302 | $598 | — | — |
| Q3 2019 | 3,238 | $532 | — | — |