Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 422,415 | $51,429 | — | — |
| Q3 2025 | 459,058 | $55,316 | — | — |
| Q2 2025 | 444,421 | $48,531 | — | — |
| Q1 2025 | 384,481 | $35,676 | — | — |
| Q4 2024 | 368,287 | $38,044 | — | — |
| Q3 2024 | 352,043 | $33,979 | — | — |
| Q2 2024 | 330,077 | $30,965 | — | — |
| Q1 2024 | 322,451 | $27,947 | — | — |
| Q4 2023 | 265,414 | $20,708 | — | — |
| Q3 2023 | 203,033 | $13,895 | — | — |
| Q2 2023 | 181,840 | $12,867 | — | — |
| Q1 2023 | 156,447 | $10 | — | — |
| Q4 2022 | 135,551 | $7 | — | — |
| Q3 2022 | 102,515 | $5,557 | — | — |
| Q2 2022 | 52,773 | $2,970 | — | — |
| Q1 2022 | 36,771 | $2,624 | — | — |
| Q4 2021 | 28,897 | $2,270 | — | — |
| Q3 2021 | 22,116 | $1,558 | — | — |
| Q2 2021 | 21,938 | $1,532 | — | — |
| Q2 2019 | 4,581 | $743 | — | — |
| Q3 2016 | 345 | $37 | — | — |