Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,911 | $351 | — | — |
| Q2 2025 | 2,281 | $249 | — | — |
| Q1 2025 | 2,110 | $196 | — | — |
| Q4 2024 | 2,856 | $295 | — | — |
| Q3 2024 | 2,613 | $252 | — | — |
| Q2 2024 | 2,481 | $233 | — | — |
| Q1 2024 | 2,431 | $211 | — | — |
| Q4 2023 | 2,276 | $178 | — | — |
| Q3 2023 | 2,254 | $154 | — | — |
| Q2 2023 | 1,490 | $105 | — | — |
| Q1 2023 | 543 | $34 | — | — |
| Q3 2022 | 585 | $32 | — | — |
| Q2 2022 | 288 | $16 | — | — |
| Q1 2022 | 288 | $21 | — | — |
| Q4 2021 | 1,278 | $100 | — | — |
| Q3 2021 | 1,278 | $90 | — | — |
| Q2 2021 | 928 | $65 | — | — |
| Q1 2021 | 272 | $68 | — | — |