Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,178 | $993 | — | — |
| Q3 2025 | 6,946 | $837 | — | — |
| Q2 2025 | 5,677 | $620 | — | — |
| Q1 2025 | 4,481 | $416 | — | — |
| Q4 2024 | 5,360 | $554 | — | — |
| Q3 2024 | 5,360 | $517 | — | — |
| Q2 2024 | 5,359 | $504 | — | — |
| Q1 2024 | 5,480 | $475 | — | — |
| Q4 2023 | 5,316 | $415 | — | — |
| Q3 2023 | 5,479 | $375 | — | — |
| Q2 2023 | 5,479 | $388 | — | — |
| Q1 2023 | 5,479 | $345 | — | — |
| Q4 2022 | 5,720 | $315 | — | — |
| Q2 2022 | 3,668 | $207 | — | — |