Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,558 | $7,982 | — | — |
| Q3 2025 | 165,711 | $19,972 | — | — |
| Q2 2025 | 164,289 | $17,939 | — | — |
| Q1 2025 | 163,910 | $15,209 | — | — |
| Q4 2024 | 162,511 | $16,787 | — | — |
| Q3 2024 | 160,338 | $15,476 | — | — |
| Q2 2024 | 159,815 | $14,982 | — | — |
| Q1 2024 | 160,144 | $13,880 | — | — |
| Q4 2023 | 167,249 | $13,049 | — | — |
| Q3 2023 | 170,141 | $11,644 | — | — |
| Q2 2023 | 175,081 | $12,389 | — | — |
| Q1 2023 | 177,519 | $11,164 | — | — |
| Q4 2022 | 167,983 | $9,259 | — | — |
| Q3 2022 | 181,249 | $9,825 | — | — |
| Q2 2022 | 177,844 | $10,009 | — | — |
| Q1 2022 | 170,641 | $12,177 | — | — |
| Q4 2021 | 154,273 | $12,117 | — | — |
| Q3 2021 | 145,102 | $10,226 | — | — |
| Q2 2021 | 138,412 | $9,664 | — | — |