Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,890 | $31,276 | — | — |
| Q3 2025 | 228,143 | $27,491 | — | — |
| Q2 2025 | 206,749 | $22,577 | — | — |
| Q1 2025 | 23,683 | $2,198 | — | — |
| Q4 2024 | 23,683 | $2,446 | — | — |
| Q3 2024 | 18,582 | $1,794 | — | — |
| Q2 2024 | 18,582 | $1,743 | — | — |
| Q1 2024 | 17,988 | $1,559 | — | — |
| Q4 2023 | 15,825 | $1,235 | — | — |
| Q3 2023 | 15,825 | $1,083 | — | — |
| Q2 2023 | 15,825 | $1,120 | — | — |
| Q1 2023 | 20,724 | $1,303 | — | — |
| Q4 2022 | 20,724 | $1,142 | — | — |
| Q3 2022 | 30,647 | $1,662 | — | — |
| Q2 2022 | 41,975 | $2,362 | — | — |
| Q1 2022 | 51,898 | $3,703 | — | — |
| Q4 2021 | 54,398 | $4,273 | — | — |
| Q3 2021 | 55,139 | $3,885 | — | — |
| Q2 2021 | 56,139 | $3,919 | — | — |
| Q1 2021 | 15,065 | $3,767 | — | — |
| Q4 2020 | 14,843 | $3,678 | — | — |