Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,172 | $35,085 | — | — |
| Q3 2025 | 296,547 | $35,734 | — | — |
| Q2 2025 | 301,446 | $32,918 | — | — |
| Q1 2025 | 313,775 | $29,115 | — | — |
| Q4 2024 | 310,673 | $32,093 | — | — |
| Q3 2024 | 312,580 | $30,170 | — | — |
| Q2 2024 | 330,114 | $30,968 | — | — |
| Q1 2024 | 336,143 | $29,134 | — | — |
| Q4 2023 | 338,642 | $26,421 | — | — |
| Q3 2023 | 350,551 | $23,992 | — | — |
| Q2 2023 | 368,778 | $26,095 | — | — |
| Q1 2023 | 379,125 | $23,843 | — | — |
| Q4 2022 | 394,871 | $21,765 | — | — |
| Q3 2022 | 414,827 | $22,488 | — | — |
| Q2 2022 | 421,520 | $23,723 | — | — |
| Q1 2022 | 420,546 | $30,010 | — | — |
| Q4 2021 | 594,433 | $46,687 | — | — |
| Q3 2021 | 580,151 | $40,883 | — | — |
| Q2 2021 | 645,336 | $45,057 | — | — |