Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,309 | $2,983 | — | — |
| Q3 2025 | 25,400 | $3,073 | — | — |
| Q2 2025 | 27,144 | $2,995 | — | — |
| Q1 2025 | 26,868 | $2,422 | — | — |
| Q4 2024 | 27,795 | $2,849 | — | — |
| Q3 2024 | 27,267 | $2,602 | — | — |
| Q2 2024 | 27,277 | $2,644 | — | — |
| Q1 2024 | 26,187 | $2,258 | — | — |
| Q4 2023 | 27,647 | $2,141 | — | — |
| Q3 2023 | 28,951 | $2,033 | — | — |
| Q2 2023 | 27,110 | $1,958 | — | — |
| Q1 2023 | 25,669 | $1,604 | — | — |
| Q4 2022 | 25,649 | $1,418 | — | — |
| Q3 2022 | 25,626 | $1,389 | — | — |
| Q2 2022 | 25,753 | $1,449 | — | — |
| Q1 2022 | 27,414 | $1,997 | — | — |
| Q4 2021 | 31,372 | $2,320 | — | — |