Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,819 | $950 | — | — |
| Q3 2025 | 7,749 | $939 | — | — |
| Q2 2025 | 7,811 | $844 | — | — |
| Q1 2025 | 14,133 | $1,324 | — | — |
| Q4 2024 | 31,311 | $3,234 | — | — |
| Q3 2024 | 8,368 | $808 | — | — |
| Q2 2024 | 5,927 | $556 | — | — |
| Q1 2024 | 3,241 | $281 | — | — |
| Q4 2023 | 5,865 | $458 | — | — |
| Q3 2023 | 3,519 | $241 | — | — |
| Q2 2023 | 2,849 | $202 | — | — |
| Q1 2023 | 2,749 | $173 | — | — |
| Q4 2022 | 18,222 | $1,004 | — | — |
| Q3 2022 | 1,607 | $87 | — | — |
| Q2 2022 | 1,408 | $79 | — | — |
| Q1 2022 | 4,595 | $327 | — | — |
| Q4 2021 | 4,659 | $365 | — | — |