Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,403 | $1,145 | — | — |
| Q3 2025 | 9,400 | $1,133 | — | — |
| Q2 2025 | 9,168 | $1,001 | — | — |
| Q1 2025 | 9,165 | $859 | — | — |
| Q4 2024 | 9,162 | $946 | — | — |
| Q3 2024 | 9,159 | $883 | — | — |
| Q2 2024 | 9,152 | $859 | — | — |
| Q1 2024 | 9,152 | $793 | — | — |
| Q4 2023 | 9,147 | $714 | — | — |
| Q3 2023 | 9,142 | $626 | — | — |
| Q2 2023 | 9,138 | $647 | — | — |
| Q1 2023 | 9,133 | $574 | — | — |
| Q4 2022 | 9,128 | $503 | — | — |
| Q3 2022 | 9,115 | $494 | — | — |
| Q2 2022 | 9,110 | $517 | — | — |
| Q1 2022 | 9,110 | $650 | — | — |
| Q4 2021 | 9,106 | $715 | — | — |
| Q3 2021 | 9,098 | $641 | — | — |
| Q2 2021 | 9,094 | $635 | — | — |
| Q1 2021 | 2,274 | $568 | — | — |
| Q4 2020 | 2,273 | $563 | — | — |