Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,617 | $3,849 | — | — |
| Q3 2025 | 30,784 | $3,709 | — | — |
| Q2 2025 | 31,671 | $3,458 | — | — |
| Q1 2025 | 31,696 | $2,941 | — | — |
| Q4 2024 | 30,061 | $3,105 | — | — |
| Q3 2024 | 30,213 | $2,916 | — | — |
| Q2 2024 | 32,634 | $3,061 | — | — |
| Q1 2024 | 32,196 | $2,790 | — | — |
| Q4 2023 | 32,588 | $2,542 | — | — |
| Q3 2023 | 34,909 | $2,389 | — | — |
| Q2 2023 | 32,057 | $2,268 | — | — |
| Q1 2023 | 31,596 | $1,987 | — | — |
| Q4 2022 | 29,022 | $1,600 | — | — |
| Q3 2022 | 26,687 | $1,447 | — | — |