Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,161 | $3,185 | — | — |
| Q3 2025 | 25,201 | $3,037 | — | — |
| Q2 2025 | 25,130 | $2,744 | — | — |
| Q1 2025 | 24,958 | $2,316 | — | — |
| Q4 2024 | 14,826 | $1,531 | — | — |
| Q3 2024 | 19,562 | $1,888 | — | — |
| Q2 2024 | 17,290 | $1,622 | — | — |
| Q1 2024 | 15,244 | $1,321 | — | — |
| Q4 2023 | 15,436 | $1,204 | — | — |
| Q3 2023 | 15,400 | $1,054 | — | — |
| Q2 2023 | 14,840 | $1,050 | — | — |
| Q1 2023 | 9,387 | $590 | — | — |
| Q4 2022 | 6,557 | $361 | — | — |
| Q3 2022 | 14,898 | $807 | — | — |
| Q2 2022 | 5,967 | $337 | — | — |
| Q1 2022 | 5,968 | $426 | — | — |
| Q4 2021 | 2,984 | $236 | — | — |
| Q2 2021 | 2,983 | $208 | — | — |
| Q4 2020 | 808 | $200 | — | — |