Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,233 | $1,489 | — | — |
| Q3 2025 | 12,227 | $1,473 | — | — |
| Q2 2025 | 12,601 | $1,379 | — | — |
| Q1 2025 | 10,551 | $979 | — | — |
| Q4 2024 | 10,646 | $1,101 | — | — |
| Q3 2024 | 11,071 | $1,069 | — | — |
| Q2 2024 | 11,047 | $1,036 | — | — |
| Q1 2024 | 10,496 | $910 | — | — |
| Q4 2023 | 9,866 | $770 | — | — |
| Q3 2023 | 10,676 | $731 | — | — |
| Q2 2023 | 10,673 | $751 | — | — |
| Q1 2023 | 8,640 | $543 | — | — |
| Q4 2022 | 5,591 | $308 | — | — |
| Q3 2022 | 5,136 | $278 | — | — |
| Q2 2022 | 5,166 | $330 | — | — |