Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 529,869 | $64,512 | — | — |
| Q3 2025 | 539,869 | $65,054 | — | — |
| Q2 2025 | 567,604 | $61,982 | — | — |
| Q1 2025 | 565,808 | $52,501 | — | — |
| Q4 2024 | 595,632 | $61,529 | — | — |
| Q3 2024 | 590,844 | $57,028 | — | — |
| Q2 2024 | 591,408 | $55,480 | — | — |
| Q1 2024 | 582,266 | $50,465 | — | — |
| Q4 2023 | 591,077 | $46,116 | — | — |
| Q3 2023 | 607,680 | $41,590 | — | — |
| Q2 2023 | 608,391 | $43,050 | — | — |
| Q1 2023 | 567,259 | $35,675 | — | — |
| Q4 2022 | 547,285 | $30,166 | — | — |
| Q3 2022 | 518,652 | $28,116 | — | — |
| Q2 2022 | 476,783 | $26,833 | — | — |
| Q4 2018 | 108,573 | $14,602 | — | — |
| Q3 2018 | 98,988 | $15,822 | — | — |
| Q2 2018 | 87,240 | $12,826 | — | — |