Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,020 | $1,930 | — | — |
| Q2 2025 | 4,022 | $439 | — | — |
| Q1 2025 | 9,970 | $1,009 | — | — |
| Q4 2024 | 21,084 | $2,178 | — | — |
| Q3 2024 | 12,420 | $1,199 | — | — |
| Q2 2024 | 16,225 | $1,522 | — | — |
| Q1 2024 | 15,112 | $1,283 | — | — |
| Q4 2023 | 4,961 | $418 | — | — |
| Q3 2023 | 14,253 | $986 | — | — |
| Q2 2023 | 8,597 | $602 | — | — |
| Q1 2023 | 5,875 | $369 | — | — |
| Q4 2022 | 8,499 | $468 | — | — |
| Q3 2022 | 5,949 | $322 | — | — |
| Q2 2022 | 5,942 | $334 | — | — |
| Q1 2022 | 3,032 | $216 | — | — |
| Q4 2021 | 3,032 | $238 | — | — |