Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,924 | $1,208 | — | — |
| Q3 2025 | 8,776 | $1,057 | — | — |
| Q2 2025 | 9,492 | $1,036 | — | — |
| Q1 2025 | 8,865 | $823 | — | — |
| Q4 2024 | 95,301 | $9,845 | — | — |
| Q3 2024 | 92,328 | $8,911 | — | — |
| Q2 2024 | 94,062 | $8,824 | — | — |
| Q1 2024 | 95,893 | $8,311 | — | — |
| Q4 2023 | 68,453 | $5,341 | — | — |
| Q3 2023 | 1,928 | $132 | — | — |
| Q2 2023 | 2,285 | $162 | — | — |
| Q1 2023 | 2,704 | $170 | — | — |
| Q4 2022 | 2,428 | $134 | — | — |
| Q3 2022 | 3,010 | $163 | — | — |
| Q2 2022 | 2,787 | $157 | — | — |
| Q1 2022 | 4,779 | $341 | — | — |
| Q4 2021 | 8,004 | $629 | — | — |
| Q3 2021 | 429 | $30 | — | — |
| Q2 2021 | 428 | $30 | — | — |
| Q1 2021 | 948 | $237,022 | — | — |
| Q4 2020 | 66 | $16 | — | — |
| Q3 2020 | 21 | $5 | — | — |