Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 625,669 | $76,175 | — | — |
| Q3 2025 | 629,591 | $75,866 | — | — |
| Q2 2025 | 636,092 | $69,461 | — | — |
| Q1 2025 | 644,601 | $59,813 | — | — |
| Q4 2024 | 675,037 | $69,731 | — | — |
| Q3 2024 | 671,479 | $64,811 | — | — |
| Q2 2024 | 665,205 | $62,403 | — | — |
| Q1 2024 | 678,435 | $58,800 | — | — |
| Q4 2023 | 697,687 | $54,434 | — | — |
| Q3 2023 | 698,948 | $47,836 | — | — |
| Q2 2023 | 742,943 | $52,571 | — | — |
| Q1 2023 | 744,347 | $46,812 | — | — |
| Q4 2022 | 716,735 | $39,506 | — | — |
| Q3 2022 | 710,367 | $38,509 | — | — |
| Q2 2022 | 681,894 | $38,377 | — | — |
| Q1 2022 | 654,484 | $46,704 | — | — |
| Q4 2021 | 605,576 | $47,562 | — | — |
| Q3 2021 | 592,946 | $41,785 | — | — |
| Q1 2021 | 145,229 | $36,309 | — | — |
| Q4 2020 | 142,794 | $35,386 | — | — |