Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,374 | $525 | — | — |
| Q3 2025 | 4,503 | $543 | — | — |
| Q2 2025 | 4,589 | $513 | — | — |
| Q1 2025 | 5,975 | $571 | — | — |
| Q4 2024 | 4,790 | $502 | — | — |
| Q3 2024 | 2,271 | $219 | — | — |
| Q2 2024 | 2,175 | $212 | — | — |
| Q1 2023 | 5,400 | $337 | — | — |
| Q4 2022 | 9,871 | $589 | — | — |
| Q3 2022 | 9,459 | $523 | — | — |
| Q2 2022 | 7,179 | $423 | — | — |
| Q1 2022 | 5,892 | $383 | — | — |