Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,301 | $26,578 | — | — |
| Q3 2025 | 222,218 | $26,777 | — | — |
| Q2 2025 | 222,748 | $24,324 | — | — |
| Q1 2025 | 224,810 | $20,860 | — | — |
| Q4 2024 | 183,992 | $19,006 | — | — |
| Q3 2024 | 185,777 | $17,931 | — | — |
| Q2 2024 | 187,765 | $17,614 | — | — |
| Q1 2024 | 191,837 | $16,627 | — | — |
| Q4 2023 | 193,165 | $15,071 | — | — |
| Q3 2023 | 196,270 | $13,433 | — | — |
| Q2 2023 | 193,099 | $13,664 | — | — |
| Q1 2023 | 195,006 | $12,264 | — | — |
| Q4 2022 | 193,651 | $10,674 | — | — |
| Q3 2022 | 182,119 | $9,873 | — | — |
| Q2 2022 | 184,629 | $10,391 | — | — |
| Q1 2022 | 184,236 | $13,147 | — | — |
| Q4 2021 | 184,197 | $14,467 | — | — |
| Q3 2021 | 182,787 | $12,881 | — | — |
| Q2 2021 | 181,722 | $12,688 | — | — |
| Q1 2021 | 59,192 | $14,799 | — | — |
| Q4 2020 | 53,364 | $13,224 | — | — |
| Q3 2020 | 53,414 | $11,906 | — | — |
| Q2 2020 | 55,471 | $10,946 | — | — |
| Q1 2020 | 55,230 | $8,543 | — | — |