Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,098 | $4,638 | — | — |
| Q3 2025 | 38,081 | $4,589 | — | — |
| Q2 2025 | 40,312 | $4,402 | — | — |
| Q1 2025 | 40,772 | $3,783 | — | — |
| Q4 2024 | 40,772 | $4,212 | — | — |
| Q3 2024 | 42,462 | $4,098 | — | — |
| Q2 2024 | 45,602 | $4,278 | — | — |
| Q1 2024 | 46,717 | $4,049 | — | — |
| Q4 2023 | 46,717 | $3,645 | — | — |
| Q3 2023 | 34,317 | $2,349 | — | — |
| Q2 2023 | 34,317 | $2,428 | — | — |
| Q1 2023 | 172 | $11 | — | — |
| Q4 2022 | 172 | $9 | — | — |
| Q3 2022 | 172 | $9 | — | — |
| Q2 2022 | 172 | $10 | — | — |
| Q1 2022 | 172 | $12 | — | — |
| Q4 2021 | 47,332 | $3,717 | — | — |
| Q3 2021 | 188 | $13 | — | — |
| Q2 2021 | 172 | $12 | — | — |
| Q1 2021 | 35 | $9 | — | — |