Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,135 | $2,330 | — | — |
| Q3 2025 | 18,538 | $2,234 | — | — |
| Q2 2025 | 16,330 | $1,783 | — | — |
| Q1 2025 | 16,298 | $1,512 | — | — |
| Q4 2024 | 14,959 | $1,545 | — | — |
| Q3 2024 | 14,734 | $1,422 | — | — |
| Q2 2024 | 9,031 | $847 | — | — |
| Q4 2023 | 2,753 | $215 | — | — |
| Q3 2023 | 3,276 | $224 | — | — |
| Q2 2023 | 5,309 | $376 | — | — |
| Q1 2023 | 5,309 | $334 | — | — |
| Q4 2022 | 9,636 | $531 | — | — |
| Q3 2022 | 13,838 | $750 | — | — |
| Q2 2022 | 4,650 | $262 | — | — |
| Q1 2022 | 3,546 | $253 | — | — |
| Q4 2021 | 3,546 | $279 | — | — |
| Q3 2021 | 3,546 | $250 | — | — |
| Q1 2021 | 1,474 | $369 | — | — |