Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,748 | $335 | — | — |
| Q3 2025 | 2,364 | $285 | — | — |
| Q2 2025 | 2,363 | $258 | — | — |
| Q1 2025 | 19,780 | $1,835 | — | — |
| Q4 2024 | 20,199 | $2,087 | — | — |
| Q3 2024 | 20,987 | $2,026 | — | — |
| Q2 2024 | 20,409 | $1,881 | — | — |
| Q1 2024 | 10,481 | $870 | — | — |
| Q4 2023 | 1,028 | $80 | — | — |
| Q3 2023 | 1,026 | $70 | — | — |
| Q2 2023 | 1,025 | $73 | — | — |
| Q1 2023 | 1,342 | $84 | — | — |
| Q4 2022 | 1,340 | $74 | — | — |
| Q3 2022 | 1,334 | $72 | — | — |
| Q2 2022 | 1,332 | $75 | — | — |
| Q1 2022 | 1,332 | $95 | — | — |
| Q4 2021 | 2,015 | $158 | — | — |