Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,068 | $23,506 | — | — |
| Q3 2025 | 139,526 | $16,813 | — | — |
| Q2 2025 | 134,186 | $14,653 | — | — |
| Q4 2024 | 125,832 | $12,998 | — | — |
| Q3 2024 | 127,962 | $12,351 | — | — |
| Q2 2024 | 186,027 | $17,451 | — | — |
| Q1 2024 | 179,558 | $15,562 | — | — |
| Q4 2023 | 189,014 | $14,845 | — | — |
| Q3 2023 | 153,908 | $10,572 | — | — |
| Q2 2023 | 153,242 | $10,843 | — | — |
| Q1 2023 | 149,602 | $9,368 | — | — |
| Q4 2022 | 2,034 | $112 | — | — |
| Q3 2022 | 1,015 | $58 | — | — |
| Q2 2022 | 44 | $2 | — | — |
| Q1 2022 | 19 | $1 | — | — |
| Q4 2020 | 302 | $75 | — | — |