Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 829,764 | $101,024 | — | — |
| Q3 2025 | 641,069 | $77,249 | — | — |
| Q2 2025 | 346,693 | $37,859 | — | — |
| Q1 2025 | 284,169 | $26,368 | — | — |
| Q4 2024 | 326,865 | $33,765 | — | — |
| Q3 2024 | 307,818 | $29,711 | — | — |
| Q2 2024 | 298,427 | $28,027 | — | — |
| Q1 2024 | 285,493 | $24,744 | — | — |
| Q4 2023 | 281,928 | $21,996 | — | — |
| Q3 2023 | 228,153 | $15,615 | — | — |
| Q2 2023 | 245,185 | $17,349 | — | — |
| Q1 2023 | 163,032 | $10,253 | — | — |
| Q4 2022 | 120,137 | $6,622 | — | — |
| Q3 2022 | 19,307 | $1,047 | — | — |
| Q2 2022 | 17,881 | $1,006 | — | — |
| Q1 2022 | 23,012 | $1,276 | — | — |
| Q4 2021 | 18,660 | $1,466 | — | — |
| Q3 2021 | 18,598 | $1,311 | — | — |
| Q2 2021 | 18,420 | $1,286 | — | — |
| Q1 2021 | 4,598 | $1,150 | — | — |
| Q4 2020 | 5,177 | $1,283 | — | — |
| Q3 2020 | 5,164 | $1,151 | — | — |
| Q2 2020 | 5,144 | $1,015 | — | — |
| Q3 2018 | 1,394 | $223 | — | — |