Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,944 | $24,587 | — | — |
| Q3 2025 | 202,993 | $24,461 | — | — |
| Q2 2025 | 212,343 | $23 | — | — |
| Q1 2025 | 197,785 | $18 | — | — |
| Q4 2024 | 191,806 | $19,658 | — | — |
| Q3 2024 | 186,421 | $18 | — | — |
| Q2 2024 | 157,494 | $14,775 | — | — |
| Q1 2024 | 148,684 | $12,886 | — | — |
| Q4 2023 | 142,021 | $11,080 | — | — |
| Q3 2023 | 177,025 | $12,116 | — | — |
| Q2 2023 | 174,874 | $12,374 | — | — |
| Q1 2023 | 180,853 | $11,374 | — | — |
| Q4 2022 | 175,121 | $9,653 | — | — |
| Q3 2022 | 116,792 | $6,549 | — | — |
| Q2 2022 | 111,775 | $6,290 | — | — |
| Q1 2022 | 94,921 | $6,773 | — | — |
| Q4 2021 | 85,357 | $6,703 | — | — |
| Q3 2021 | 20,622 | $1,453 | — | — |
| Q2 2021 | 20,477 | $1,429 | — | — |
| Q1 2021 | 4,988 | $1,247 | — | — |
| Q4 2020 | 5,037 | $1,248 | — | — |
| Q3 2020 | 5,220 | $1,163 | — | — |
| Q2 2020 | 5,336 | $1,052 | — | — |
| Q1 2020 | 6,408 | $991 | — | — |
| Q4 2019 | 21,468 | $3,884 | — | — |
| Q3 2019 | 22,211 | $3,646 | — | — |
| Q2 2019 | 22,846 | $3,707 | — | — |
| Q1 2019 | 22,794 | $3,544 | — | — |
| Q4 2018 | 21,893 | $2,944 | — | — |