Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,438 | $43,762 | — | — |
| Q3 2025 | 388,573 | $46,823 | — | — |
| Q2 2025 | 407,454 | $44,494 | — | — |
| Q1 2025 | 391,749 | $36,350 | — | — |
| Q4 2024 | 375,697 | $38,809 | — | — |
| Q3 2024 | 356,908 | $34,449 | — | — |
| Q2 2024 | 319,951 | $30,015 | — | — |
| Q1 2024 | 324,630 | $28,136 | — | — |
| Q4 2023 | 285,831 | $22,301 | — | — |
| Q3 2023 | 235,451 | $16,114 | — | — |
| Q2 2023 | 216,964 | $15,352 | — | — |
| Q1 2023 | 192,226 | $12,089 | — | — |
| Q4 2022 | 195,460 | $10,774 | — | — |
| Q3 2022 | 152,735 | $8,280 | — | — |
| Q2 2022 | 121,620 | $6,844 | — | — |
| Q1 2022 | 93,485 | $6,671 | — | — |
| Q4 2021 | 63,020 | $4,950 | — | — |
| Q3 2021 | 32,575 | $2,296 | — | — |
| Q2 2021 | 25,985 | $1,814 | — | — |
| Q1 2021 | 3,565 | $891 | — | — |
| Q4 2020 | 124,010 | $30,731 | — | — |
| Q3 2020 | 128,475 | $28,637 | — | — |
| Q2 2020 | 1,420 | $280 | — | — |