Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,812 | $5,091 | — | — |
| Q3 2025 | 43,583 | $5,252 | — | — |
| Q2 2025 | 46,297 | $5,056 | — | — |
| Q1 2025 | 45,352 | $4,208 | — | — |
| Q4 2024 | 49,531 | $5,117 | — | — |
| Q3 2024 | 51,409 | $4,962 | — | — |
| Q2 2024 | 53,325 | $5,002 | — | — |
| Q1 2024 | 55,928 | $4,847 | — | — |
| Q4 2023 | 60,455 | $4,717 | — | — |
| Q3 2023 | 66,341 | $4,540 | — | — |
| Q2 2023 | 70,388 | $4,981 | — | — |
| Q1 2023 | 255,892 | $16,093 | — | — |
| Q4 2022 | 260,477 | $14,357 | — | — |
| Q3 2022 | 246,343 | $13,354 | — | — |
| Q2 2022 | 110,725 | $6,232 | — | — |