Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,726 | $3,132 | — | — |
| Q3 2025 | 26,712 | $3,219 | — | — |
| Q2 2025 | 205,610 | $22,453 | — | — |
| Q1 2025 | 29,317 | $2,720 | — | — |
| Q4 2024 | 29,325 | $3,029 | — | — |
| Q3 2024 | 30,535 | $2,947 | — | — |
| Q2 2024 | 26,562 | $2,492 | — | — |
| Q1 2024 | 26,912 | $2,332 | — | — |
| Q4 2023 | 23,830 | $1,859 | — | — |
| Q3 2023 | 24,130 | $1,651 | — | — |
| Q2 2023 | 24,332 | $1,722 | — | — |
| Q1 2023 | 31,669 | $1,992 | — | — |
| Q4 2022 | 1,183,154 | $65,215 | — | — |
| Q3 2022 | 1,130,015 | $61,258 | — | — |
| Q2 2022 | 1,179,676 | $66,392 | — | — |
| Q1 2022 | 868,211 | $61,956 | — | — |
| Q4 2021 | 853,901 | $67,065 | — | — |
| Q1 2021 | 32,478 | $8,120 | — | — |
| Q4 2020 | 29,480 | $7,305 | — | — |
| Q3 2020 | 35,523 | $7,918 | — | — |
| Q2 2020 | 35,035 | $6,913 | — | — |
| Q1 2020 | 1,041,335 | $161,074 | — | — |
| Q4 2019 | 1,136,063 | $205,548 | — | — |
| Q3 2019 | 929,284 | $152,552 | — | — |
| Q2 2019 | 752,199 | $122,052 | — | — |