Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,958 | $24,345 | — | — |
| Q3 2025 | 201,004 | $24,221 | — | — |
| Q2 2025 | 200,674 | $21,914 | — | — |
| Q1 2025 | 195,987 | $18,186 | — | — |
| Q4 2024 | 188,942 | $19,518 | — | — |
| Q3 2024 | 190,366 | $18,374 | — | — |
| Q2 2024 | 182,274 | $17,099 | — | — |
| Q1 2024 | 183,967 | $15,944 | — | — |
| Q4 2023 | 191,358 | $14,930 | — | — |
| Q3 2023 | 196,852 | $13,473 | — | — |
| Q2 2023 | 195,231 | $13,815 | — | — |
| Q1 2023 | 193,777 | $12,187 | — | — |
| Q4 2022 | 185,975 | $10,251 | — | — |
| Q3 2022 | 199,471 | $10,813 | — | — |
| Q2 2022 | 188,774 | $10,624 | — | — |
| Q1 2022 | 178,531 | $12,740 | — | — |
| Q4 2021 | 167,776 | $13,177 | — | — |
| Q3 2021 | 162,821 | $11,474 | — | — |
| Q2 2021 | 156,327 | $10,915 | — | — |
| Q1 2021 | 30,916 | $7,729 | — | — |
| Q4 2020 | 28,626 | $7,094 | — | — |