Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,441 | $2,002 | — | — |
| Q3 2025 | 17,895 | $2,156 | — | — |
| Q2 2025 | 18,318 | $2,000 | — | — |
| Q1 2025 | 19,155 | $1,777 | — | — |
| Q4 2024 | 24,689 | $2,550 | — | — |
| Q3 2024 | 22,873 | $2,208 | — | — |
| Q2 2024 | 20,833 | $1,954 | — | — |
| Q1 2024 | 19,996 | $1,733 | — | — |
| Q4 2023 | 18,263 | $1,425 | — | — |
| Q3 2023 | 18,430 | $1,261 | — | — |
| Q2 2023 | 19,383 | $1,372 | — | — |
| Q1 2023 | 20,167 | $1,268 | — | — |
| Q4 2022 | 19,475 | $1,073 | — | — |
| Q3 2022 | 17,728 | $961 | — | — |
| Q2 2022 | 16,573 | $933 | — | — |