Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,585 | $5,550 | — | — |
| Q3 2025 | 41,091 | $4,952 | — | — |
| Q2 2025 | 27,717 | $3,027 | — | — |
| Q1 2025 | 18,325 | $1,717 | — | — |
| Q4 2024 | 10,829 | $1,119 | — | — |
| Q3 2024 | 11,180 | $1,079 | — | — |
| Q2 2024 | 656 | $62 | — | — |
| Q1 2024 | 485 | $42 | — | — |
| Q4 2023 | 485 | $38 | — | — |
| Q3 2023 | 160 | $11 | — | — |
| Q2 2023 | 188 | $13 | — | — |
| Q1 2023 | 660 | $42 | — | — |
| Q4 2022 | 500 | $28 | — | — |