Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,981 | $7,668 | — | — |
| Q3 2025 | 64,923 | $7,823 | — | — |
| Q2 2025 | 61,413 | $6,706 | — | — |
| Q1 2025 | 54,429 | $5,050 | — | — |
| Q4 2024 | 50,235 | $5,189 | — | — |
| Q3 2024 | 46,105 | $4,450 | — | — |
| Q2 2024 | 46,497 | $4,362 | — | — |
| Q1 2024 | 47,596 | $4,125 | — | — |
| Q4 2023 | 51,058 | $3,984 | — | — |
| Q3 2023 | 52,259 | $3,577 | — | — |
| Q2 2023 | 52,838 | $3,739 | — | — |
| Q1 2023 | 51,612 | $3,246 | — | — |
| Q4 2022 | 44,287 | $2,441 | — | — |
| Q3 2022 | 36,561 | $1,982 | — | — |
| Q2 2022 | 34,191 | $1,924 | — | — |
| Q1 2022 | 33,286 | $2,375 | — | — |
| Q4 2021 | 31,550 | $2,478 | — | — |
| Q3 2021 | 31,638 | $2,230 | — | — |
| Q2 2021 | 31,638 | $2,209 | — | — |
| Q1 2021 | 8,015 | $2,004 | — | — |
| Q4 2020 | 6,500 | $1,611 | — | — |