Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,738 | $2,525 | — | — |
| Q3 2025 | 21,431 | $2,582 | — | — |
| Q2 2025 | 22,606 | $2,469 | — | — |
| Q1 2025 | 23,186 | $2,151 | — | — |
| Q3 2024 | 23,018 | $2,222 | — | — |
| Q1 2024 | 29,431 | $2,551 | — | — |
| Q4 2023 | 28,975 | $2,261 | — | — |
| Q3 2023 | 28,282 | $1,936 | — | — |
| Q2 2023 | 26,555 | $2 | — | — |
| Q1 2023 | 26,715 | $2 | — | — |
| Q4 2022 | 30,002 | $2 | — | — |
| Q3 2022 | 29,833 | $1,722 | — | — |
| Q2 2022 | 30,760 | $1,812 | — | — |
| Q1 2022 | 36,753 | $2,590 | — | — |
| Q4 2021 | 38,074 | $2,990 | — | — |