Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,962 | $27,754 | — | — |
| Q3 2025 | 228,916 | $27,584 | — | — |
| Q2 2025 | 222,827 | $24,333 | — | — |
| Q1 2025 | 219,698 | $20,386 | — | — |
| Q4 2024 | 216,517 | $22 | — | — |
| Q3 2024 | 218,253 | $21 | — | — |
| Q2 2024 | 238,199 | $22 | — | — |
| Q1 2024 | 258,940 | $22 | — | — |
| Q4 2023 | 256,983 | $20 | — | — |
| Q3 2023 | 237,263 | $16 | — | — |
| Q2 2023 | 219,230 | $16 | — | — |
| Q1 2023 | 147,793 | $9 | — | — |
| Q4 2022 | 171,639 | $9 | — | — |
| Q3 2022 | 206,157 | $11,176 | — | — |
| Q2 2022 | 218,701 | $12,308 | — | — |