Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477,053 | $58,081 | — | — |
| Q3 2025 | 450,317 | $54,263 | — | — |
| Q2 2025 | 375,688 | $41,025 | — | — |
| Q1 2025 | 462,998 | $42,962 | — | — |
| Q4 2024 | 449,798 | $46,464 | — | — |
| Q3 2024 | 516,707 | $49,873 | — | — |
| Q2 2024 | 528,940 | $49,620 | — | — |
| Q1 2024 | 504,555 | $43,730 | — | — |
| Q4 2023 | 553,598 | $43,192 | — | — |
| Q3 2023 | 509,371 | $34,861 | — | — |
| Q2 2023 | 42,162 | $2,983 | — | — |
| Q1 2023 | 42,852 | $2,695 | — | — |
| Q4 2022 | 43,887 | $2,419 | — | — |
| Q3 2022 | 41,067 | $2,226 | — | — |
| Q2 2022 | 30,751 | $1,731 | — | — |
| Q1 2022 | 31,780 | $2,268 | — | — |
| Q4 2021 | 32,153 | $2,525 | — | — |
| Q3 2021 | 31,749 | $2,237 | — | — |
| Q2 2021 | 30,637 | $2,139 | — | — |
| Q1 2017 | 135 | $16 | — | — |
| Q4 2016 | 135 | $15 | — | — |
| Q3 2016 | 135 | $14 | — | — |