Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,940,619 | $236,270 | — | — |
| Q3 2025 | 1,982,993 | $238,951 | — | — |
| Q2 2025 | 1,959,789 | $214,009 | — | — |
| Q1 2025 | 1,997,544 | $185,352 | — | — |
| Q4 2024 | 1,901,524 | $196,427 | — | — |
| Q3 2024 | 1,789,862 | $172,757 | — | — |
| Q2 2024 | 1,835,306 | $172,170 | — | — |
| Q1 2024 | 1,996,138 | $173,005 | — | — |
| Q4 2023 | 1,548,355 | $120,803 | — | — |
| Q3 2023 | 1,627,835 | $111,409 | — | — |
| Q2 2023 | 1,441,206 | $101,980 | — | — |
| Q1 2023 | 1,241,765 | $78,095 | — | — |
| Q4 2022 | 1,163,804 | $64,149 | — | — |
| Q3 2022 | 1,213,826 | $65,801 | — | — |
| Q2 2022 | 529,931 | $29,825 | — | — |
| Q1 2022 | 852,808 | $60,857 | — | — |
| Q4 2021 | 745,951 | $58,587 | — | — |
| Q3 2021 | 737,201 | $51,951 | — | — |
| Q2 2021 | 738,832 | $51,585 | — | — |
| Q1 2021 | 194,170 | $48,544 | — | — |
| Q4 2020 | 341,811 | $84,705 | — | — |
| Q3 2020 | 398,085 | $88,734 | — | — |
| Q2 2020 | 422,731 | $83,413 | — | — |
| Q1 2020 | 359,288 | $55,575 | — | — |
| Q4 2019 | 338,266 | $61,202 | — | — |