Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,474 | $10,650 | — | — |
| Q3 2025 | 96,115 | $11,582 | — | — |
| Q2 2025 | 102,218 | $11,162 | — | — |
| Q1 2025 | 110,018 | $10,209 | — | — |
| Q4 2024 | 114,898 | $11,868 | — | — |
| Q3 2024 | 117,376 | $11,329 | — | — |
| Q2 2024 | 116,192 | $10,900 | — | — |
| Q1 2024 | 114,238 | $9,901 | — | — |
| Q4 2023 | 150,881 | $11,772 | — | — |
| Q3 2023 | 172,791 | $11,826 | — | — |
| Q2 2023 | 164,252 | $11,622 | — | — |
| Q1 2023 | 145,641 | $9,159 | — | — |
| Q4 2022 | 98,671 | $5,439 | — | — |
| Q3 2022 | 82,714 | $4,484 | — | — |
| Q2 2022 | 56,560 | $3,184 | — | — |
| Q1 2022 | 52,552 | $3,750 | — | — |
| Q4 2021 | 42,848 | $3,365 | — | — |
| Q3 2021 | 42,396 | $2,988 | — | — |
| Q2 2021 | 38,870 | $2,714 | — | — |
| Q1 2021 | 11,041 | $2,760 | — | — |
| Q4 2020 | 29,975 | $7,428 | — | — |
| Q3 2020 | 27,525 | $6,135 | — | — |
| Q2 2020 | 33,439 | $6,598 | — | — |
| Q1 2020 | 29,774 | $4,605 | — | — |
| Q4 2019 | 20,625 | $3,732 | — | — |
| Q3 2019 | 17,264 | $2,834 | — | — |
| Q2 2019 | 15,366 | $2,493 | — | — |
| Q1 2019 | 12,887 | $2,004 | — | — |