Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507 | $62 | — | — |
| Q3 2025 | 3,208 | $387 | — | — |
| Q2 2025 | 910 | $99 | — | — |
| Q1 2025 | 9,687 | $899 | — | — |
| Q4 2024 | 4,482 | $463 | — | — |
| Q3 2024 | 2,571 | $248 | — | — |
| Q2 2024 | 4,837 | $454 | — | — |
| Q1 2024 | 1,075 | $93 | — | — |
| Q4 2023 | 1,025 | $80 | — | — |
| Q3 2023 | 1,225 | $84 | — | — |
| Q2 2023 | 41 | $3 | — | — |
| Q1 2023 | 4,177 | $263 | — | — |
| Q4 2022 | 823 | $45 | — | — |
| Q3 2022 | 2,159 | $117 | — | — |
| Q2 2022 | 1,441 | $81 | — | — |
| Q4 2021 | 1,060 | $83 | — | — |