Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,310 | $7,221 | — | — |
| Q3 2025 | 59,588 | $7,180 | — | — |
| Q2 2025 | 62,798 | $6,858 | — | — |
| Q1 2025 | 63,221 | $5,866 | — | — |
| Q4 2024 | 62,997 | $6,508 | — | — |
| Q3 2024 | 63,409 | $6,120 | — | — |
| Q2 2024 | 62,494 | $5,863 | — | — |
| Q1 2024 | 57,268 | $4,963 | — | — |
| Q4 2023 | 57,812 | $4,579 | — | — |
| Q3 2023 | 58,210 | $3,984 | — | — |
| Q2 2023 | 57,598 | $4,076 | — | — |
| Q1 2023 | 57,570 | $3,621 | — | — |
| Q4 2022 | 57,942 | $3,194 | — | — |
| Q3 2022 | 48,194 | $2,613 | — | — |
| Q2 2022 | 46,528 | $2,619 | — | — |