Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,833 | $4,119 | — | — |
| Q3 2025 | 34,035 | $4,101 | — | — |
| Q2 2025 | 35,345 | $3,860 | — | — |
| Q1 2025 | 37,190 | $3,451 | — | — |
| Q4 2024 | 37,190 | $3,842 | — | — |
| Q3 2024 | 37,190 | $3,590 | — | — |
| Q2 2024 | 37,006 | $3,472 | — | — |
| Q1 2024 | 37,006 | $3,207 | — | — |
| Q4 2023 | 37,355 | $2,914 | — | — |
| Q3 2023 | 37,355 | $2,557 | — | — |
| Q2 2023 | 37,355 | $2,643 | — | — |
| Q1 2023 | 37,355 | $2,349 | — | — |
| Q4 2022 | 28,528 | $1,572 | — | — |
| Q3 2022 | 7,985 | $433 | — | — |
| Q2 2022 | 7,985 | $449 | — | — |