Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,810 | $21,648 | — | — |
| Q3 2025 | 185,232 | $22,321 | — | — |
| Q2 2025 | 180,463 | $19,707 | — | — |
| Q1 2025 | 222,492 | $20,646 | — | — |
| Q4 2024 | 221,289 | $22,860 | — | — |
| Q3 2024 | 163,824 | $15,813 | — | — |
| Q2 2024 | 160,965 | $15,100 | — | — |
| Q1 2024 | 131,449 | $11,393 | — | — |
| Q4 2023 | 138,897 | $10,837 | — | — |
| Q3 2023 | 154,697 | $10,588 | — | — |
| Q2 2023 | 155,018 | $10,970 | — | — |
| Q1 2023 | 154,835 | $9,738 | — | — |
| Q4 2022 | 170,883 | $9,419 | — | — |
| Q3 2022 | 48,519 | $2,630 | — | — |
| Q2 2022 | 47,815 | $2,691 | — | — |
| Q1 2022 | 27,809 | $1,984 | — | — |
| Q4 2021 | 59,346 | $4,661 | — | — |
| Q3 2021 | 60,210 | $4,243 | — | — |
| Q2 2021 | 7,851 | $549 | — | — |
| Q1 2021 | 9,760 | $2,442 | — | — |
| Q4 2020 | 9,179 | $2,276 | — | — |
| Q3 2020 | 7,766 | $1,732 | — | — |
| Q2 2020 | 7,560 | $1,493 | — | — |
| Q1 2020 | 7,666 | $1,192 | — | — |
| Q4 2019 | 9,341 | $1,694 | — | — |
| Q3 2019 | 3,258 | $534 | — | — |
| Q4 2018 | 2,862 | $385 | — | — |