Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,634 | $5,556 | — | — |
| Q3 2025 | 45,629 | $5,498 | — | — |
| Q2 2025 | 45,623 | $4,982 | — | — |
| Q1 2025 | 45,617 | $4,233 | — | — |
| Q4 2024 | 45,610 | $4,712 | — | — |
| Q3 2024 | 45,604 | $4,402 | — | — |
| Q2 2024 | 45,589 | $4,277 | — | — |
| Q1 2024 | 45,832 | $3,972 | — | — |
| Q4 2023 | 45,823 | $3,575 | — | — |
| Q3 2023 | 45,813 | $3,135 | — | — |
| Q2 2023 | 45,803 | $3,241 | — | — |
| Q1 2023 | 45,794 | $2,872 | — | — |
| Q4 2022 | 45,453 | $2,505 | — | — |
| Q3 2022 | 44,705 | $2,446 | — | — |
| Q2 2022 | 38,048 | $2,141 | — | — |