Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,345 | $5,277 | — | — |
| Q3 2025 | 42,693 | $5,144 | — | — |
| Q2 2025 | 44,446 | $4,854 | — | — |
| Q1 2025 | 44,796 | $4,157 | — | — |
| Q4 2024 | 63,212 | $6,530 | — | — |
| Q3 2024 | 61,077 | $5,895 | — | — |
| Q2 2024 | 62,691 | $5,881 | — | — |
| Q1 2024 | 56,001 | $4,854 | — | — |
| Q4 2023 | 50,988 | $3,978 | — | — |
| Q3 2023 | 43,584 | $2,983 | — | — |
| Q2 2023 | 45,401 | $3,213 | — | — |
| Q1 2023 | 43,041 | $2,707 | — | — |
| Q4 2022 | 43,490 | $2,397 | — | — |
| Q3 2022 | 49,622 | $2,690 | — | — |
| Q2 2022 | 47,195 | $2,656 | — | — |
| Q1 2022 | 33,448 | $2,387 | — | — |
| Q4 2021 | 24,334 | $1,911 | — | — |
| Q3 2021 | 21,249 | $1,497 | — | — |
| Q2 2021 | 11,297 | $789 | — | — |
| Q1 2021 | 498 | $125 | — | — |