Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,724 | $35,274 | — | — |
| Q3 2025 | 285,797 | $34,439 | — | — |
| Q2 2025 | 280,438 | $30,624 | — | — |
| Q1 2025 | 393,815 | $36,542 | — | — |
| Q4 2024 | 377,200 | $38,965 | — | — |
| Q3 2024 | 376,252 | $36,316 | — | — |
| Q2 2024 | 411,043 | $38,560 | — | — |
| Q1 2024 | 409,038 | $35,451 | — | — |
| Q4 2023 | 399,707 | $31,185 | — | — |
| Q3 2023 | 390,995 | $26,760 | — | — |
| Q2 2023 | 379,589 | $26,860 | — | — |
| Q1 2023 | 254,904 | $16,031 | — | — |
| Q4 2022 | 235,749 | $12,995 | — | — |
| Q3 2022 | 270,344 | $14,656 | — | — |
| Q2 2022 | 249,850 | $14,062 | — | — |
| Q1 2022 | 229,226 | $16,358 | — | — |
| Q4 2021 | 225,514 | $17,713 | — | — |
| Q3 2021 | 220,032 | $15,506 | — | — |
| Q2 2021 | 207,981 | $14,521 | — | — |
| Q1 2021 | 85,788 | $21,448 | — | — |
| Q4 2020 | 78,131 | $19,362 | — | — |
| Q3 2020 | 65,910 | $14,691 | — | — |
| Q2 2020 | 1,448 | $286 | — | — |