Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,013,373 | $123,378 | — | — |
| Q2 2024 | 1,359,162 | $127,503 | — | — |
| Q3 2019 | 1,836 | $301,398 | — | — |
| Q2 2019 | 772 | $125,265 | — | — |
| Q1 2019 | 801 | $124,539 | — | — |
| Q4 2018 | 792 | $106,516 | — | — |
| Q3 2018 | 844 | $134,905 | — | — |
| Q2 2018 | 952 | $139,963 | — | — |