Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,368 | $288 | — | — |
| Q4 2024 | 4,077 | $421 | — | — |
| Q3 2024 | 8,021 | $752 | — | — |
| Q2 2024 | 8,021 | $752 | — | — |
| Q1 2024 | 10,695 | $927 | — | — |
| Q2 2023 | 4,179 | $296 | — | — |
| Q1 2023 | 6,161 | $387 | — | — |
| Q4 2022 | 17,652 | $973 | — | — |
| Q3 2022 | 20,127 | $1,091 | — | — |
| Q2 2022 | 18,422 | $1,037 | — | — |
| Q1 2022 | 17,647 | $1,259 | — | — |
| Q4 2021 | 13,836 | $1,087 | — | — |