Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,239 | $2,829 | — | — |
| Q3 2025 | 23,662 | $2,851 | — | — |
| Q2 2025 | 21,392 | $2,336 | — | — |
| Q1 2025 | 22,968 | $2,131 | — | — |
| Q2 2023 | 87,495 | $6,191 | — | — |
| Q1 2023 | 97,650 | $6,141 | — | — |
| Q3 2022 | 14 | $1 | — | — |
| Q2 2022 | 14 | $1 | — | — |
| Q1 2022 | 5,539 | $395 | — | — |
| Q4 2021 | 198,656 | $15,602 | — | — |
| Q3 2021 | 188,404 | $13,277 | — | — |
| Q2 2021 | 37,982 | $2,652 | — | — |