Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354,319 | $43,138 | — | — |
| Q3 2025 | 345,166 | $41,592 | — | — |
| Q2 2025 | 341,965 | $37,343 | — | — |
| Q1 2025 | 319,011 | $29,601 | — | — |
| Q4 2024 | 290,772 | $30,037 | — | — |
| Q3 2024 | 210,661 | $20,333 | — | — |
| Q2 2024 | 110,342 | $10,351 | — | — |
| Q1 2024 | 110,793 | $9,602 | — | — |
| Q4 2023 | 108,042 | $8,574 | — | — |
| Q3 2023 | 108,419 | $7,420 | — | — |
| Q2 2023 | 93,114 | $6,589 | — | — |
| Q1 2023 | 89,502 | $5,629 | — | — |
| Q4 2022 | 81,443 | $2,157 | — | — |
| Q3 2022 | 57,715 | $3,129 | — | — |
| Q2 2022 | 52,105 | $2,932 | — | — |
| Q1 2022 | 50,910 | $3,633 | — | — |
| Q4 2021 | 50,109 | $3,936 | — | — |
| Q3 2021 | 40,805 | $2,876 | — | — |
| Q2 2021 | 42,928 | $2,997 | — | — |
| Q1 2021 | 10,727 | $2,682 | — | — |
| Q4 2020 | 10,640 | $2,637 | — | — |
| Q3 2020 | 10,146 | $2,262 | — | — |
| Q2 2020 | 10,060 | $1,985 | — | — |
| Q1 2020 | 2,310 | $357 | — | — |