Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,753 | $5,449 | — | — |
| Q3 2025 | 41,569 | $5,009 | — | — |
| Q2 2025 | 37,180 | $4,060 | — | — |
| Q1 2025 | 12,405 | $1,151 | — | — |
| Q4 2024 | 9,521 | $983 | — | — |
| Q3 2024 | 9,316 | $899 | — | — |
| Q2 2024 | 4,009 | $376 | — | — |
| Q1 2024 | 4,068 | $353 | — | — |
| Q4 2023 | 4,055 | $316 | — | — |
| Q3 2023 | 4,055 | $278 | — | — |
| Q2 2023 | 4,027 | $285 | — | — |
| Q1 2023 | 4,027 | $253 | — | — |
| Q4 2022 | 4,451 | $245 | — | — |
| Q3 2022 | 9,465 | $513 | — | — |
| Q2 2022 | 9,793 | $551 | — | — |
| Q1 2022 | 4,866 | $334 | — | — |
| Q4 2021 | 18,305 | $1,261 | — | — |