Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,700 | $2,520 | — | — |
| Q3 2025 | 22,407 | $2,700 | — | — |
| Q2 2025 | 23,922 | $2,612 | — | — |
| Q1 2025 | 23,743 | $2,453 | — | — |
| Q4 2024 | 23,743 | $2,453 | — | — |
| Q3 2024 | 23,871 | $2,304 | — | — |
| Q2 2024 | 23,975 | $2,249 | — | — |
| Q1 2024 | 24,626 | $2,134 | — | — |
| Q4 2023 | 24,179 | $1,886 | — | — |
| Q3 2023 | 21,133 | $1,446 | — | — |
| Q2 2023 | 17,900 | $1,267 | — | — |
| Q4 2022 | 10,097 | $557 | — | — |