Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,211,465 | $1,243,246 | — | — |
| Q3 2025 | 10,529,371 | $1,268,789 | — | — |
| Q2 2025 | 661,079 | $72,190 | — | — |
| Q1 2025 | 617,317 | $57,281 | — | — |
| Q4 2024 | 537,206 | $55,493 | — | — |
| Q3 2024 | 496,180 | $47,891 | — | — |
| Q2 2024 | 495,352 | $46,469 | — | — |
| Q1 2024 | 481,296 | $41,714 | — | — |
| Q4 2023 | 123,082 | $9,603 | — | — |
| Q3 2023 | 129,790 | $8,883 | — | — |
| Q2 2023 | 144,165 | $10,201 | — | — |
| Q1 2023 | 180,918 | $11,378 | — | — |
| Q4 2022 | 270,193 | $14,893 | — | — |
| Q3 2022 | 16,234 | $880 | — | — |
| Q2 2022 | 17,698 | $996 | — | — |
| Q1 2022 | 15,698 | $1,120 | — | — |
| Q4 2021 | 13,387 | $1,051 | — | — |
| Q3 2021 | 11,650 | $821 | — | — |
| Q2 2021 | 10,687 | $746 | — | — |
| Q1 2021 | 2,042 | $511 | — | — |
| Q4 2020 | 2,066 | $512 | — | — |