Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,897 | $353 | — | — |
| Q3 2025 | 2,888 | $348 | — | — |
| Q1 2025 | 2,284 | $212 | — | — |
| Q4 2024 | 1,992 | $206 | — | — |
| Q4 2022 | 4,918 | $271 | — | — |
| Q3 2022 | 4,911 | $0 | — | — |
| Q2 2022 | 4,964 | $0 | — | — |
| Q1 2022 | 4,999 | $0 | — | — |
| Q4 2021 | 6,427 | $1 | — | — |
| Q3 2021 | 4,207 | $0 | — | — |
| Q2 2021 | 4,207 | $0 | — | — |
| Q4 2019 | 1,395 | $252 | — | — |
| Q4 2018 | 2,238 | $301 | — | — |