Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,531 | $1,039 | — | — |
| Q3 2025 | 8,531 | $1,028 | — | — |
| Q2 2025 | 8,545 | $933 | — | — |
| Q1 2025 | 8,077 | $750 | — | — |
| Q4 2024 | 8,009 | $827 | — | — |
| Q3 2024 | 8,009 | $773 | — | — |
| Q2 2024 | 8,056 | $756 | — | — |
| Q1 2024 | 8,052 | $698 | — | — |
| Q4 2023 | 8,052 | $628 | — | — |
| Q3 2023 | 7,207 | $493 | — | — |
| Q2 2023 | 7,206 | $510 | — | — |
| Q1 2023 | 7,152 | $450 | — | — |
| Q4 2022 | 7,151 | $394 | — | — |
| Q3 2022 | 6,871 | $372 | — | — |
| Q2 2022 | 6,017 | $339 | — | — |