Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,701 | $16,522 | — | — |
| Q3 2025 | 143,197 | $17,255 | — | — |
| Q2 2025 | 148,284 | $16,193 | — | — |
| Q1 2025 | 153,153 | $14,211 | — | — |
| Q4 2024 | 164,695 | $17,013 | — | — |
| Q3 2024 | 227,404 | $21,949 | — | — |
| Q2 2024 | 243,731 | $22,867 | — | — |
| Q1 2024 | 290,169 | $25,149 | — | — |
| Q4 2023 | 385,858 | $30,105 | — | — |
| Q3 2023 | 439,788 | $30,099 | — | — |
| Q2 2023 | 468,241 | $33,133 | — | — |
| Q1 2023 | 518,871 | $32,632 | — | — |
| Q4 2022 | 517,228 | $28,510 | — | — |
| Q3 2022 | 485,535 | $26,371 | — | — |
| Q2 2022 | 511,770 | $95 | — | — |
| Q4 2020 | 1,830 | $453 | — | — |
| Q3 2020 | 1,768 | $394 | — | — |
| Q2 2020 | 1,745 | $344 | — | — |
| Q1 2020 | 1,344 | $208 | — | — |