Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,784 | $24,202 | — | — |
| Q3 2025 | 205,406 | $24,751 | — | — |
| Q2 2025 | 208,880 | $22,810 | — | — |
| Q1 2025 | 205,459 | $19,064 | — | — |
| Q4 2024 | 198,156 | $20,469 | — | — |
| Q3 2024 | 198,849 | $19,193 | — | — |
| Q2 2024 | 197,839 | $18,559 | — | — |
| Q1 2024 | 193,720 | $16,790 | — | — |
| Q4 2023 | 179,227 | $13,983 | — | — |
| Q3 2023 | 180,294 | $12,339 | — | — |
| Q2 2023 | 181,813 | $12,865 | — | — |
| Q1 2023 | 180,193 | $11,330 | — | — |
| Q4 2022 | 173,997 | $9,589 | — | — |
| Q3 2022 | 165,687 | $8,980 | — | — |
| Q2 2022 | 164,925 | $9,280 | — | — |
| Q1 2022 | 157,331 | $11,227 | — | — |
| Q4 2021 | 134,828 | $10,589 | — | — |
| Q3 2021 | 111,387 | $7,849 | — | — |
| Q2 2021 | 106,114 | $7,408 | — | — |
| Q1 2021 | 21,058 | $5,265 | — | — |
| Q4 2020 | 18,849 | $4,671 | — | — |
| Q3 2020 | 16,233 | $3,618 | — | — |
| Q2 2020 | 13,363 | $2,637 | — | — |
| Q1 2020 | 6,092 | $942 | — | — |
| Q4 2019 | 2,641 | $478 | — | — |