Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,328 | $20,616 | — | — |
| Q3 2025 | 169,185 | $20,387 | — | — |
| Q2 2025 | 147,671 | $16,126 | — | — |
| Q1 2025 | 168,560 | $15,641 | — | — |
| Q4 2024 | 167,123 | $17,280 | — | — |
| Q3 2024 | 166,909 | $16,110 | — | — |
| Q2 2024 | 166,493 | $15,619 | — | — |
| Q1 2024 | 159,993 | $13,867 | — | — |
| Q4 2023 | 158,271 | $12,348 | — | — |
| Q3 2023 | 20,988 | $1,436 | — | — |
| Q2 2023 | 21,017 | $1,487 | — | — |
| Q1 2023 | 20,988 | $1,320 | — | — |
| Q4 2022 | 21,218 | $1,170 | — | — |