Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,023 | $21,309 | — | — |
| Q3 2025 | 167,949 | $20,238 | — | — |
| Q2 2025 | 166,142 | $18,143 | — | — |
| Q1 2025 | 190,423 | $17,669 | — | — |
| Q4 2024 | 190,131 | $19,641 | — | — |
| Q3 2024 | 87,702 | $8,465 | — | — |
| Q2 2024 | 87,164 | $8,177 | — | — |
| Q1 2024 | 83,407 | $7,229 | — | — |
| Q4 2023 | 61,299 | $4,783 | — | — |
| Q3 2023 | 65,308 | $4,470 | — | — |
| Q2 2023 | 65,051 | $4,603 | — | — |
| Q1 2023 | 37,386 | $2,351 | — | — |
| Q4 2022 | 37,900 | $2,089 | — | — |
| Q3 2022 | 41,888 | $2,271 | — | — |
| Q2 2022 | 50,907 | $3,000 | — | — |
| Q1 2022 | 54,034 | $3,856 | — | — |
| Q4 2021 | 71,784 | $5,638 | — | — |