Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,612 | $5,797 | — | — |
| Q3 2025 | 38,742 | $4,668 | — | — |
| Q2 2025 | 40,045 | $4,373 | — | — |
| Q1 2025 | 37,156 | $3,448 | — | — |
| Q4 2024 | 36,441 | $3,764 | — | — |
| Q3 2024 | 36,766 | $3,549 | — | — |
| Q2 2024 | 36,731 | $3,446 | — | — |
| Q1 2024 | 35,612 | $3,087 | — | — |
| Q4 2023 | 35,593 | $2,777 | — | — |
| Q3 2023 | 34,475 | $2,369 | — | — |
| Q2 2023 | 30,975 | $2,189 | — | — |
| Q1 2023 | 27,514 | $1,730 | — | — |
| Q4 2022 | 10,597 | $584 | — | — |
| Q3 2022 | 4,597 | $249 | — | — |