Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,853 | $8,992 | — | — |
| Q3 2025 | 82,065 | $9,889 | — | — |
| Q2 2025 | 49,698 | $5,427 | — | — |
| Q1 2025 | 33,667 | $3,131 | — | — |
| Q4 2024 | 12,639 | $1,195 | — | — |
| Q3 2024 | 16,546 | $1,597 | — | — |
| Q2 2024 | 8,613 | $808 | — | — |
| Q1 2024 | 7,518 | $652 | — | — |
| Q1 2023 | 8,222 | $517 | — | — |
| Q4 2022 | 48,699 | $2,684 | — | — |
| Q3 2022 | 1,936 | $105 | — | — |
| Q2 2022 | 2,047 | $115 | — | — |
| Q1 2022 | 1,413 | $101 | — | — |
| Q4 2021 | 1,460 | $114 | — | — |
| Q3 2021 | 1,674 | $118 | — | — |
| Q2 2021 | 2,187 | $153 | — | — |
| Q4 2020 | 519 | $129 | — | — |
| Q3 2020 | 462 | $103 | — | — |
| Q2 2020 | 899 | $177 | — | — |