Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,676 | $33,320 | — | — |
| Q3 2025 | 230,445 | $27,568 | — | — |
| Q2 2025 | 185,756 | $20,329 | — | — |
| Q1 2025 | 145,393 | $13,394 | — | — |
| Q4 2024 | 5,546 | $573 | — | — |
| Q3 2024 | 4,081 | $389 | — | — |
| Q2 2024 | 4,081 | $398 | — | — |
| Q1 2024 | 4,000 | $345 | — | — |
| Q4 2023 | 4,000 | $303 | — | — |
| Q3 2023 | 4,000 | $274 | — | — |
| Q2 2023 | 4,000 | $283 | — | — |
| Q4 2022 | 4,000 | $220 | — | — |
| Q3 2022 | 4,000 | $217 | — | — |
| Q2 2022 | 4,000 | $225 | — | — |
| Q1 2022 | 4,000 | $285 | — | — |
| Q4 2021 | 4,000 | $314 | — | — |
| Q3 2021 | 4,000 | $282 | — | — |
| Q2 2021 | 4,000 | $279 | — | — |
| Q1 2021 | 1,000 | $250 | — | — |
| Q4 2020 | 1,000 | $248 | — | — |
| Q3 2020 | 1,000 | $223 | — | — |