Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,565 | $2,747 | — | — |
| Q3 2025 | 22,545 | $2,717 | — | — |
| Q2 2025 | 22,595 | $2,467 | — | — |
| Q1 2025 | 19,655 | $1,824 | — | — |
| Q4 2024 | 15,326 | $1,583 | — | — |
| Q3 2024 | 16,175 | $1,561 | — | — |
| Q2 2024 | 11,398 | $1,071 | — | — |
| Q1 2024 | 11,398 | $988 | — | — |
| Q4 2023 | 11,400 | $889 | — | — |
| Q3 2023 | 6,421 | $439 | — | — |
| Q1 2023 | 1,350 | $85 | — | — |
| Q4 2022 | 1,966 | $108 | — | — |