Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,710 | $573 | — | — |
| Q3 2025 | 18,798 | $2,265 | — | — |
| Q2 2025 | 14,820 | $1,618 | — | — |
| Q1 2025 | 22,256 | $2,065 | — | — |
| Q4 2024 | 42,370 | $4,377 | — | — |
| Q3 2024 | 42,692 | $4,121 | — | — |
| Q2 2024 | 40,811 | $3,829 | — | — |
| Q1 2024 | 9,897 | $858 | — | — |
| Q4 2023 | 89,401 | $7,250 | — | — |
| Q3 2023 | 88,163 | $6,034 | — | — |
| Q2 2023 | 107,919 | $7,636 | — | — |
| Q1 2023 | 79,488 | $4,999 | — | — |
| Q4 2022 | 52,211 | $2,878 | — | — |
| Q3 2022 | 57,463 | $3,115 | — | — |
| Q2 2022 | 62,583 | $3,522 | — | — |
| Q1 2022 | 63,194 | $4,510 | — | — |
| Q4 2021 | 61,399 | $4,822 | — | — |
| Q3 2021 | 54,331 | $3,829 | — | — |
| Q2 2021 | 42,507 | $2,968 | — | — |
| Q1 2021 | 9,001 | $2,250 | — | — |
| Q4 2020 | 6,997 | $1,734 | — | — |
| Q3 2020 | 3,695 | $824 | — | — |
| Q2 2020 | 3,039 | $600 | — | — |
| Q4 2019 | 1,117 | $202 | — | — |