Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,005 | $4,627 | — | — |
| Q3 2025 | 37,518 | $4,521 | — | — |
| Q2 2025 | 37,842 | $4,344 | — | — |
| Q1 2025 | 37,692 | $3 | — | — |
| Q4 2024 | 37,405 | $4 | — | — |
| Q3 2024 | 37,473 | $4 | — | — |
| Q2 2024 | 37,386 | $4 | — | — |
| Q1 2024 | 30,743 | $3 | — | — |
| Q4 2023 | 30,073 | $2 | — | — |
| Q3 2023 | 28,417 | $2 | — | — |
| Q2 2023 | 28,427 | $2 | — | — |
| Q1 2023 | 28,396 | $2 | — | — |
| Q4 2022 | 28,357 | $2 | — | — |
| Q3 2022 | 29,739 | $1,617 | — | — |
| Q2 2022 | 27,747 | $1,565 | — | — |
| Q1 2022 | 26,305 | $1,877 | — | — |
| Q4 2021 | 26,264 | $2,063 | — | — |