Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 633,842 | $77,170 | — | — |
| Q3 2025 | 638,424 | $76,930 | — | — |
| Q2 2025 | 658,894 | $71,951 | — | — |
| Q1 2025 | 677,155 | $62,833 | — | — |
| Q4 2024 | 611,360 | $63,154 | — | — |
| Q3 2024 | 581,133 | $56,091 | — | — |
| Q2 2024 | 514,047 | $48,223 | — | — |
| Q1 2024 | 629,204 | $54,533 | — | — |
| Q4 2023 | 602,861 | $47,035 | — | — |
| Q3 2023 | 642,996 | $44,007 | — | — |
| Q2 2023 | 694,233 | $49,124 | — | — |
| Q1 2023 | 555,014 | $34,905 | — | — |
| Q4 2022 | 553,887 | $30,530 | — | — |
| Q3 2022 | 628,226 | $34,056 | — | — |
| Q2 2022 | 587,118 | $33,043 | — | — |
| Q1 2022 | 480,397 | $34,281 | — | — |
| Q4 2021 | 521,005 | $40,920 | — | — |
| Q3 2021 | 501,310 | $35,327 | — | — |
| Q2 2021 | 461,815 | $32,244 | — | — |
| Q1 2021 | 58,124 | $14,532 | — | — |