Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,116 | $3,180 | — | — |
| Q3 2025 | 26,116 | $3,147 | — | — |
| Q2 2025 | 26,116 | $2,852 | — | — |
| Q1 2025 | 8,939 | $829 | — | — |
| Q4 2024 | 8,939 | $923 | — | — |
| Q3 2024 | 10,400 | $1,004 | — | — |
| Q2 2024 | 10,400 | $976 | — | — |
| Q1 2024 | 10,400 | $901 | — | — |
| Q4 2023 | 9,552 | $745 | — | — |
| Q3 2023 | 8,578 | $587 | — | — |
| Q2 2023 | 8,578 | $607 | — | — |
| Q1 2023 | 8,578 | $539 | — | — |
| Q4 2022 | 9,895 | $545 | — | — |
| Q4 2021 | 2,784 | $219 | — | — |