Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,466 | $5,657 | — | — |
| Q3 2025 | 43,651 | $5,260 | — | — |
| Q2 2025 | 39,123 | $4,272 | — | — |
| Q1 2025 | 37,188 | $3,451 | — | — |
| Q4 2024 | 38,420 | $3,969 | — | — |
| Q3 2024 | 33,642 | $3,247 | — | — |
| Q2 2024 | 40,643 | $3,813 | — | — |
| Q1 2024 | 28,144 | $2,439 | — | — |
| Q4 2023 | 34,104 | $2,661 | — | — |
| Q3 2023 | 48,821 | $3,341 | — | — |
| Q2 2023 | 48,431 | $3,427 | — | — |
| Q1 2023 | 48,809 | $3,070 | — | — |
| Q4 2022 | 51,986 | $2,865 | — | — |
| Q3 2022 | 51,109 | $2,771 | — | — |
| Q2 2022 | 44,595 | $2,842 | — | — |
| Q1 2022 | 43,460 | $2,705 | — | — |