Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,623 | $2,633 | — | — |
| Q3 2025 | 29,269 | $3,527 | — | — |
| Q2 2025 | 26,765 | $2,923 | — | — |
| Q1 2025 | 21,242 | $1,971 | — | — |
| Q4 2024 | 11,383 | $1,176 | — | — |
| Q3 2024 | 18,452 | $1,781 | — | — |
| Q2 2024 | 13,975 | $1,311 | — | — |
| Q1 2024 | 9,499 | $823 | — | — |
| Q4 2023 | 7,698 | $601 | — | — |
| Q3 2023 | 4,292 | $294 | — | — |
| Q2 2023 | 3,773 | $267 | — | — |
| Q3 2021 | 3,178 | $224 | — | — |