Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,237 | $12,934 | — | — |
| Q3 2025 | 107,229 | $12,921 | — | — |
| Q2 2025 | 113,571 | $12,402 | — | — |
| Q1 2025 | 7,428 | $689 | — | — |
| Q4 2024 | 4,414 | $456 | — | — |
| Q3 2024 | 4,413 | $426 | — | — |
| Q2 2024 | 5,498 | $516 | — | — |
| Q1 2024 | 5,498 | $477 | — | — |
| Q4 2023 | 5,496 | $429 | — | — |
| Q3 2023 | 5,838 | $400 | — | — |
| Q2 2023 | 5,493 | $389 | — | — |
| Q1 2023 | 7,459 | $469 | — | — |
| Q4 2022 | 11,558 | $637 | — | — |
| Q3 2022 | 6,480 | $351 | — | — |
| Q2 2022 | 6,896 | $388 | — | — |
| Q1 2022 | 3,070 | $219 | — | — |