Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 863,428 | $105,122 | — | — |
| Q3 2025 | 790,942 | $95,309 | — | — |
| Q2 2025 | 732,757 | $80,017 | — | — |
| Q1 2025 | 860,463 | $79,842 | — | — |
| Q4 2024 | 790,159 | $81,623 | — | — |
| Q3 2024 | 660,666 | $63,767 | — | — |
| Q2 2024 | 513,700 | $48,190 | — | — |
| Q1 2024 | 449,978 | $39,000 | — | — |
| Q4 2023 | 416,315 | $32,481 | — | — |
| Q3 2023 | 457,450 | $31,308 | — | — |
| Q2 2023 | 271,310 | $19,198 | — | — |
| Q1 2023 | 244,458 | $15,374 | — | — |
| Q4 2022 | 246,458 | $13,585 | — | — |
| Q3 2022 | 200,118 | $10,851 | — | — |
| Q2 2022 | 189,560 | $10,668 | — | — |
| Q1 2022 | 296,990 | $21,193 | — | — |
| Q4 2021 | 276,493 | $21,716 | — | — |
| Q3 2021 | 277,821 | $19,578 | — | — |
| Q2 2021 | 266,241 | $18,589 | — | — |
| Q1 2021 | 65,864 | $16,470 | — | — |
| Q4 2020 | 37,964 | $9,407 | — | — |
| Q3 2020 | 39,598 | $8,827 | — | — |
| Q2 2020 | 48,750 | $9,619 | — | — |
| Q1 2020 | 42,686 | $6,604 | — | — |
| Q4 2019 | 26,356 | $4,769 | — | — |
| Q3 2019 | 40,071 | $6,579 | — | — |
| Q2 2019 | 37,924 | $6,154 | — | — |
| Q1 2019 | 39,157 | $6,088 | — | — |
| Q4 2018 | 26,527 | $3,568 | — | — |