Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,521 | $794 | — | — |
| Q3 2025 | 6,489 | $782 | — | — |
| Q2 2025 | 6,639 | $725 | — | — |
| Q1 2025 | 6,639 | $616 | — | — |
| Q4 2024 | 6,790 | $701 | — | — |
| Q3 2024 | 6,609 | $638 | — | — |
| Q2 2024 | 6,609 | $620 | — | — |
| Q1 2024 | 1,002 | $87 | — | — |
| Q4 2023 | 1,002 | $78 | — | — |
| Q3 2023 | 1,002 | $69 | — | — |
| Q2 2023 | 1,002 | $71 | — | — |
| Q1 2023 | 1,002 | $63 | — | — |
| Q4 2022 | 1,002 | $55 | — | — |
| Q3 2022 | 701 | $38 | — | — |
| Q2 2022 | 701 | $39 | — | — |
| Q1 2022 | 701 | $50 | — | — |
| Q4 2021 | 701 | $55 | — | — |
| Q3 2021 | 16 | $1 | — | — |