Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 653 | $80 | — | — |
| Q3 2025 | 653 | $79 | — | — |
| Q2 2025 | 653 | $71 | — | — |
| Q1 2025 | 653 | $61 | — | — |
| Q4 2024 | 653 | $67 | — | — |
| Q3 2024 | 653 | $63 | — | — |
| Q2 2024 | 653 | $61 | — | — |
| Q1 2024 | 653 | $57 | — | — |
| Q4 2023 | 653 | $51 | — | — |
| Q3 2023 | 84,217 | $5,764 | — | — |
| Q2 2023 | 87,068 | $6,161 | — | — |
| Q1 2023 | 35,311 | $2,221 | — | — |
| Q4 2022 | 9,422 | $519 | — | — |
| Q3 2022 | 7,489 | $407 | — | — |
| Q2 2022 | 6,782 | $383 | — | — |
| Q1 2022 | 6,942 | $495 | — | — |
| Q4 2021 | 38,481 | $3,022 | — | — |
| Q3 2021 | 3,806 | $269 | — | — |
| Q2 2021 | 1,219 | $85 | — | — |