Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,230 | $5,750 | — | — |
| Q3 2025 | 50,645 | $6,103 | — | — |
| Q2 2025 | 56,700 | $6,192 | — | — |
| Q1 2025 | 51,929 | $4,818 | — | — |
| Q4 2024 | 60,829 | $6,284 | — | — |
| Q3 2024 | 34,875 | $3,366 | — | — |
| Q2 2024 | 35,075 | $3,290 | — | — |
| Q1 2024 | 27,775 | $2,407 | — | — |
| Q4 2023 | 20,075 | $1,566 | — | — |
| Q3 2023 | 28,077 | $1,922 | — | — |
| Q2 2023 | 45,577 | $3,225 | — | — |
| Q1 2023 | 35,277 | $2 | — | — |
| Q4 2022 | 16,477 | $1 | — | — |
| Q3 2022 | 17,877 | $969 | — | — |
| Q2 2022 | 18,977 | $1,068 | — | — |
| Q1 2022 | 25,300 | $1,805 | — | — |
| Q4 2021 | 26,600 | $2,089 | — | — |
| Q3 2021 | 15,300 | $1,078 | — | — |
| Q2 2021 | 13,200 | $922 | — | — |
| Q1 2021 | 2,500 | $625 | — | — |