Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,235 | $272 | — | — |
| Q3 2025 | 2,235 | $269 | — | — |
| Q2 2025 | 8,613 | $940 | — | — |
| Q1 2025 | 8,665 | $804 | — | — |
| Q4 2024 | 8,657 | $894 | — | — |
| Q3 2024 | 8,663 | $836 | — | — |
| Q2 2024 | 8,665 | $813 | — | — |
| Q1 2024 | 8,761 | $759 | — | — |
| Q4 2023 | 9,549 | $745 | — | — |
| Q3 2023 | 10,290 | $704 | — | — |
| Q2 2023 | 10,474 | $741 | — | — |
| Q1 2023 | 16,596 | $1,044 | — | — |
| Q4 2022 | 912,705 | $50,308 | — | — |