Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,650 | $3,488 | — | — |
| Q3 2025 | 22,512 | $2,713 | — | — |
| Q2 2025 | 21,321 | $2,328 | — | — |
| Q1 2025 | 4,556 | $423 | — | — |
| Q4 2024 | 42,321 | $4,372 | — | — |
| Q3 2024 | 8,789 | $848 | — | — |
| Q2 2024 | 12,965 | $1,216 | — | — |
| Q1 2024 | 14,173 | $1,228 | — | — |
| Q4 2023 | 15,182 | $1,185 | — | — |
| Q2 2023 | 17,176 | $1,215 | — | — |
| Q3 2022 | 22,119 | $1,199 | — | — |
| Q1 2022 | 151,463 | $10,808 | — | — |
| Q4 2021 | 113,688 | $8,929 | — | — |
| Q3 2021 | 109,737 | $7,733 | — | — |
| Q1 2020 | 2,549 | $394 | — | — |
| Q4 2019 | 2,925 | $529 | — | — |
| Q3 2019 | 3,005 | $493 | — | — |
| Q2 2019 | 3,327 | $538 | — | — |
| Q1 2019 | 3,467 | $539 | — | — |
| Q4 2018 | 2,084 | $280 | — | — |
| Q3 2018 | 3,123 | $499 | — | — |
| Q2 2018 | 1,871 | $275 | — | — |