Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,172,129 | $143,879 | — | — |
| Q3 2025 | 1,205,834 | $145,303 | — | — |
| Q2 2025 | 1,264,784 | $138,114 | — | — |
| Q1 2025 | 1,287,931 | $119,507 | — | — |
| Q4 2024 | 1,409,802 | $145,633 | — | — |
| Q3 2024 | 1,052,483 | $101,586 | — | — |
| Q2 2024 | 1,088,604 | $102,122 | — | — |
| Q1 2024 | 1,157,452 | $100,316 | — | — |
| Q4 2023 | 784,148 | $61,179 | — | — |
| Q3 2023 | 577,093 | $39,496 | — | — |
| Q2 2023 | 441,106 | $31,213 | — | — |
| Q1 2023 | 389,000 | $24,464 | — | — |
| Q4 2022 | 203,586 | $11,222 | — | — |
| Q3 2022 | 195,441 | $10,751 | — | — |
| Q2 2022 | 220,323 | $12,538 | — | — |
| Q1 2022 | 10,063 | $718 | — | — |
| Q4 2021 | 10,966 | $859 | — | — |
| Q3 2021 | 9,670 | $712 | — | — |
| Q2 2021 | 10,124 | $707 | — | — |
| Q1 2021 | 2,550 | $637 | — | — |
| Q4 2020 | 3,530 | $875 | — | — |
| Q3 2020 | 4,609 | $1,027 | — | — |
| Q2 2020 | 1,774 | $350 | — | — |
| Q1 2020 | 1,332 | $206 | — | — |
| Q4 2019 | 1,347 | $244 | — | — |