Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,633 | $929 | — | — |
| Q3 2025 | 7,633 | $920 | — | — |
| Q2 2025 | 15,266 | $1,667 | — | — |
| Q1 2025 | 10,177 | $944 | — | — |
| Q4 2024 | 10,177 | $1,051 | — | — |
| Q3 2024 | 10,177 | $955 | — | — |
| Q2 2024 | 10,177 | $955 | — | — |
| Q1 2024 | 10,177 | $882 | — | — |
| Q4 2023 | 10,177 | $794 | — | — |
| Q3 2023 | 20,354 | $1,393 | — | — |
| Q2 2023 | 10,177 | $720 | — | — |
| Q1 2023 | 10,177 | $640 | — | — |
| Q4 2022 | 10,177 | $561 | — | — |
| Q3 2022 | 25,992 | $1,413 | — | — |
| Q2 2022 | 27,219 | $1,535 | — | — |
| Q1 2022 | 27,219 | $1,942 | — | — |
| Q4 2021 | 11,381 | $894 | — | — |