Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,944 | $4,985 | — | — |
| Q3 2025 | 41,025 | $4,943 | — | — |
| Q2 2025 | 41,116 | $4,490 | — | — |
| Q1 2025 | 41,229 | $3,826 | — | — |
| Q4 2024 | 42,926 | $4,434 | — | — |
| Q3 2024 | 48,091 | $4,642 | — | — |
| Q2 2024 | 50,194 | $4,709 | — | — |
| Q1 2024 | 50,194 | $4,350 | — | — |
| Q4 2023 | 50,228 | $3,919 | — | — |
| Q3 2023 | 50,227 | $3,438 | — | — |
| Q2 2023 | 50,227 | $3,554 | — | — |
| Q1 2023 | 59,853 | $3,764 | — | — |
| Q4 2022 | 59,743 | $3,293 | — | — |
| Q3 2022 | 40,331 | $2,186 | — | — |
| Q2 2022 | 40,943 | $2,304 | — | — |
| Q1 2022 | 34,719 | $2,478 | — | — |
| Q4 2021 | 34,719 | $2,727 | — | — |
| Q3 2021 | 34,689 | $2,445 | — | — |
| Q2 2021 | 34,882 | $2,435 | — | — |
| Q1 2021 | 9,863 | $2,466 | — | — |
| Q4 2020 | 9,819 | $2,433 | — | — |
| Q3 2020 | 10,283 | $2,292 | — | — |
| Q2 2020 | 10,816 | $2,134 | — | — |
| Q1 2020 | 7,627 | $1,180 | — | — |