Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,682 | $15,911 | — | — |
| Q3 2025 | 132,116 | $15,920 | — | — |
| Q2 2025 | 135,103 | $14,753 | — | — |
| Q1 2025 | 198,650 | $18,433 | — | — |
| Q4 2024 | 145,122 | $14,991 | — | — |
| Q3 2024 | 223,615 | $21,583 | — | — |
| Q2 2024 | 244,922 | $22,976 | — | — |
| Q1 2024 | 257,605 | $22,327 | — | — |
| Q4 2023 | 297,559 | $23,216 | — | — |
| Q3 2023 | 286,523 | $19,610 | — | — |
| Q2 2023 | 132,719 | $9,391 | — | — |
| Q1 2023 | 114,352 | $7,192 | — | — |
| Q4 2022 | 109,645 | $6 | — | — |
| Q3 2022 | 148,417 | $8 | — | — |
| Q2 2022 | 117,823 | $7 | — | — |
| Q1 2022 | 437,615 | $31 | — | — |
| Q4 2021 | 336,880 | $26 | — | — |
| Q3 2021 | 236,538 | $17 | — | — |
| Q2 2021 | 225,090 | $16 | — | — |
| Q1 2021 | 55,880 | $14 | — | — |
| Q4 2020 | 47,479 | $12 | — | — |
| Q3 2020 | 26,553 | $6 | — | — |
| Q2 2020 | 26,383 | $5 | — | — |
| Q1 2020 | 32,442 | $5 | — | — |
| Q4 2019 | 44,980 | $8 | — | — |