Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,338 | $600 | — | — |
| Q3 2025 | 16,476 | $1,985 | — | — |
| Q2 2025 | 16,811 | $1,836 | — | — |
| Q1 2025 | 8,588 | $797 | — | — |
| Q4 2024 | 15,709 | $1,623 | — | — |
| Q3 2024 | 14,683 | $1,417 | — | — |
| Q2 2024 | 13,563 | $1,272 | — | — |
| Q1 2024 | 12,476 | $1,081 | — | — |
| Q4 2023 | 10,758 | $839 | — | — |
| Q3 2023 | 10,268 | $703 | — | — |
| Q2 2023 | 10,826 | $766 | — | — |
| Q1 2023 | 11,123 | $700 | — | — |
| Q4 2022 | 11,156 | $615 | — | — |
| Q3 2022 | 11,293 | $612 | — | — |
| Q2 2022 | 11,213 | $631 | — | — |
| Q1 2022 | 12,142 | $866 | — | — |
| Q4 2021 | 12,423 | $976 | — | — |
| Q2 2021 | 13,261 | $926 | — | — |
| Q1 2021 | 3,205 | $801 | — | — |
| Q4 2020 | 2,702 | $670 | — | — |
| Q3 2020 | 2,278 | $508 | — | — |