Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,545,177 | $431,625 | — | — |
| Q3 2025 | 3,180,226 | $383,217 | — | — |
| Q2 2025 | 3,283,557 | $358,564 | — | — |
| Q1 2025 | 3,247,550 | $301,340 | — | — |
| Q4 2024 | 3,272,006 | $337,998 | — | — |
| Q3 2024 | 3,316,670 | $320,125 | — | — |
| Q2 2024 | 3,314,479 | $310,932 | — | — |
| Q1 2024 | 3,274,999 | $283,844 | — | — |
| Q4 2023 | 3,290,989 | $256,763 | — | — |
| Q3 2023 | 3,075,276 | $210,472 | — | — |
| Q2 2023 | 3,107,508 | $219,887 | — | — |
| Q1 2023 | 2,938,291 | $184,789 | — | — |
| Q4 2022 | 2,877,653 | $158,616 | — | — |
| Q3 2022 | 2,497,565 | $135,396 | — | — |
| Q2 2022 | 2,463,630 | $138,664 | — | — |
| Q1 2022 | 2,389,691 | $170,528 | — | — |
| Q4 2021 | 2,058,228 | $161,653 | — | — |
| Q3 2021 | 824,578 | $58,108 | — | — |
| Q2 2021 | 2,001,690 | $139,758 | — | — |
| Q1 2021 | 464,636 | $116,164 | — | — |
| Q4 2020 | 452,984 | $112,254 | — | — |
| Q3 2020 | 450,950 | $100,517 | — | — |
| Q2 2020 | 447,397 | $88,280 | — | — |
| Q1 2020 | 472,605 | $73,102 | — | — |
| Q4 2019 | 463,469 | $83,855 | — | — |
| Q3 2019 | 443,951 | $72,879 | — | — |
| Q2 2019 | 318,328 | $51,652 | — | — |
| Q1 2019 | 290,906 | $45,230 | — | — |
| Q4 2018 | 258,214 | $34,727 | — | — |
| Q3 2018 | 257,965 | $41,233 | — | — |
| Q2 2018 | 233,709 | $34,360 | — | — |
| Q1 2018 | 241,626 | $33,753 | — | — |
| Q4 2017 | 225,779 | $31,164 | — | — |
| Q3 2017 | 216,411 | $27,763 | — | — |
| Q2 2017 | 202,471 | $24,625 | — | — |
| Q1 2017 | 188,084 | $21,949 | — | — |
| Q4 2016 | 153,588 | $16,515 | — | — |
| Q3 2016 | 136,149 | $14,543 | — | — |
| Q2 2016 | 2,640 | $270 | — | — |