Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,781,940 | $338,701 | — | — |
| Q3 2025 | 2,919,522 | $351,802 | — | — |
| Q2 2025 | 2,997,605 | $327,338 | — | — |
| Q1 2025 | 3,060,834 | $284,015 | — | — |
| Q4 2024 | 3,285,277 | $339,369 | — | — |
| Q3 2024 | 3,300,785 | $318,592 | — | — |
| Q2 2024 | 3,353,171 | $314,561 | — | — |
| Q1 2024 | 3,273,412 | $283,707 | — | — |
| Q4 2023 | 3,273,227 | $255,377 | — | — |
| Q3 2023 | 3,174,204 | $217,243 | — | — |
| Q2 2023 | 3,315,635 | $234,614 | — | — |
| Q1 2023 | 3,305,670 | $207,894 | — | — |
| Q4 2022 | 3,232,571 | $178,179 | — | — |
| Q3 2022 | 3,313,344 | $179,616 | — | — |
| Q2 2022 | 3,261,604 | $183,563 | — | — |
| Q1 2022 | 3,211,927 | $229,203 | — | — |
| Q4 2021 | 3,243,336 | $254,731 | — | — |
| Q3 2021 | 3,200,528 | $225,541 | — | — |
| Q2 2021 | 3,177,032 | $221,820 | — | — |
| Q1 2021 | 56,579 | $14,145 | — | — |
| Q4 2020 | 59,867 | $14,836 | — | — |
| Q3 2020 | 60,448 | $13,474 | — | — |
| Q2 2020 | 54,003 | $10,656 | — | — |
| Q1 2020 | 68,543 | $10,602 | — | — |