Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 721,331 | $87,822 | — | — |
| Q3 2025 | 671,400 | $80,904 | — | — |
| Q2 2025 | 611,791 | $66,808 | — | — |
| Q1 2025 | 584,668 | $54,251 | — | — |
| Q4 2024 | 608,339 | $62,853 | — | — |
| Q3 2024 | 618,948 | $59,741 | — | — |
| Q2 2024 | 615,052 | $57,698 | — | — |
| Q1 2024 | 615,626 | $53,356 | — | — |
| Q4 2023 | 602,820 | $47,032 | — | — |
| Q3 2023 | 595,973 | $40,788 | — | — |
| Q2 2023 | 563,906 | $39,902 | — | — |
| Q1 2023 | 568,727 | $35,767 | — | — |
| Q4 2022 | 478,346 | $26,366 | — | — |
| Q3 2022 | 558,283 | $30,265 | — | — |
| Q2 2022 | 452,715 | $25,478 | — | — |
| Q1 2022 | 31,231,560 | $437,662 | — | — |
| Q4 2021 | 435,641 | $34,215 | — | — |
| Q3 2021 | 418,256 | $29,474 | — | — |
| Q2 2021 | 346,294 | $24,223 | — | — |
| Q1 2021 | 85,805 | $21,452 | — | — |
| Q4 2020 | 81,059 | $20,087 | — | — |