Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,207 | $1,973 | — | — |
| Q3 2025 | 20,871 | $2,515 | — | — |
| Q2 2025 | 19,886 | $2,255 | — | — |
| Q1 2025 | 19,354 | $1,796 | — | — |
| Q4 2024 | 17,696 | $1,828 | — | — |
| Q3 2024 | 13,163 | $1,235 | — | — |
| Q2 2024 | 13,163 | $1,235 | — | — |
| Q1 2024 | 13,751 | $1,192 | — | — |
| Q4 2023 | 22,946 | $1,790 | — | — |
| Q3 2023 | 12,390 | $848 | — | — |
| Q2 2023 | 13,269 | $939 | — | — |
| Q1 2023 | 7,632 | $480 | — | — |
| Q4 2022 | 4,039 | $223 | — | — |
| Q3 2022 | 3,868 | $209 | — | — |
| Q2 2022 | 27,016 | $1,520 | — | — |
| Q1 2022 | 15,912 | $1,136 | — | — |
| Q4 2021 | 16,405 | $1,289 | — | — |
| Q3 2021 | 16,738 | $1,180 | — | — |
| Q2 2021 | 16,668 | $1,164 | — | — |
| Q1 2021 | 4,352 | $1,089 | — | — |
| Q4 2020 | 4,091 | $1,014 | — | — |
| Q3 2020 | 2,668 | $595 | — | — |
| Q2 2020 | 3,402 | $671 | — | — |
| Q1 2020 | 2,279 | $353 | — | — |