Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,190 | $1,119 | — | — |
| Q3 2025 | 9,140 | $1,101 | — | — |
| Q2 2025 | 9,322 | $1,018 | — | — |
| Q1 2025 | 9,688 | $899 | — | — |
| Q4 2024 | 9,083 | $938 | — | — |
| Q3 2024 | 9,226 | $891 | — | — |
| Q2 2024 | 9,226 | $866 | — | — |
| Q1 2024 | 8,931 | $774 | — | — |
| Q4 2023 | 9,664 | $754 | — | — |
| Q3 2023 | 9,664 | $661 | — | — |
| Q2 2023 | 9,690 | $686 | — | — |
| Q1 2023 | 9,962 | $627 | — | — |
| Q4 2022 | 9,997 | $551 | — | — |
| Q2 2022 | 4,707 | $264,927 | — | — |
| Q1 2022 | 4,692 | $334,842 | — | — |
| Q4 2021 | 4,683 | $367,855 | — | — |
| Q3 2021 | 4,306 | $303,462 | — | — |
| Q2 2021 | 4,033 | $281,635 | — | — |
| Q1 2021 | 1,008 | $252,118 | — | — |
| Q4 2020 | 1,008 | $249,796 | — | — |
| Q3 2020 | 1,029 | $229,447 | — | — |
| Q2 2019 | 300 | $48,678 | — | — |
| Q1 2019 | 300 | $46,644 | — | — |