Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,580 | $4,575 | — | — |
| Q2 2025 | 17,994 | $1,965 | — | — |
| Q1 2025 | 18,622 | $1,728 | — | — |
| Q4 2024 | 31,989 | $3,304 | — | — |
| Q3 2024 | 14,296 | $1,380 | — | — |
| Q2 2024 | 31,170 | $2,924 | — | — |
| Q1 2024 | 33,091 | $2,868 | — | — |
| Q4 2023 | 33,347 | $2,602 | — | — |
| Q3 2023 | 33,848 | $2,317 | — | — |
| Q2 2023 | 55,457 | $3,924 | — | — |
| Q1 2023 | 61,465 | $3,866 | — | — |
| Q4 2022 | 61,465 | $3,388 | — | — |
| Q3 2022 | 63,440 | $3,439 | — | — |
| Q2 2022 | 55,913 | $3,147 | — | — |
| Q1 2022 | 36,441 | $2,600 | — | — |
| Q4 2021 | 35,954 | $2,824 | — | — |
| Q3 2021 | 39,404 | $2,777 | — | — |
| Q2 2021 | 39,404 | $2,751 | — | — |
| Q1 2021 | 9,851 | $2,463 | — | — |
| Q4 2020 | 10,476 | $2,596 | — | — |
| Q3 2020 | 6,700 | $1,493 | — | — |