Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,751 | $10,075 | — | — |
| Q3 2025 | 104,549 | $12,598 | — | — |
| Q2 2025 | 23,603 | $2,577 | — | — |
| Q4 2024 | 106,880 | $11,041 | — | — |
| Q2 2024 | 107,783 | $10,111 | — | — |
| Q3 2023 | 198,179 | $13,563 | — | — |
| Q2 2023 | 14,870 | $865 | — | — |
| Q1 2023 | 40,034 | $2,521 | — | — |
| Q4 2022 | 962 | $53 | — | — |
| Q3 2022 | 1,179 | $64 | — | — |
| Q2 2022 | 1,941 | $110 | — | — |
| Q1 2022 | 3,204 | $229 | — | — |
| Q4 2021 | 298,051 | $23,409 | — | — |