Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,578 | $679 | — | — |
| Q3 2025 | 46,092 | $5,703 | — | — |
| Q2 2025 | 29,752 | $3,249 | — | — |
| Q1 2025 | 3,305 | $307 | — | — |
| Q3 2024 | 2,687 | $259 | — | — |
| Q2 2024 | 2,686 | $252 | — | — |
| Q1 2023 | 3,584 | $225 | — | — |
| Q3 2022 | 23,527 | $1,275 | — | — |
| Q2 2022 | 24,506 | $1,381 | — | — |
| Q1 2022 | 23,888 | $1,707 | — | — |
| Q4 2021 | 23,045 | $1,810 | — | — |