Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,617 | $1,293 | — | — |
| Q3 2025 | 11,830 | $1,425 | — | — |
| Q2 2025 | 9,215 | $1,006 | — | — |
| Q1 2025 | 8,608 | $799 | — | — |
| Q4 2024 | 6,341 | $655 | — | — |
| Q3 2024 | 6,283 | $606 | — | — |
| Q2 2024 | 6,272 | $588 | — | — |
| Q1 2024 | 6,317 | $547 | — | — |
| Q4 2023 | 10,807 | $843 | — | — |
| Q3 2023 | 10,967 | $751 | — | — |
| Q2 2023 | 6,948 | $492 | — | — |
| Q1 2023 | 4,072 | $256 | — | — |
| Q1 2022 | 3,580 | $255 | — | — |
| Q3 2021 | 3,653 | $257 | — | — |
| Q1 2021 | 897 | $224 | — | — |