Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187 | $23 | — | — |
| Q3 2025 | 187 | $23 | — | — |
| Q1 2024 | 73 | $6 | — | — |
| Q4 2023 | 73 | $6 | — | — |
| Q3 2023 | 73 | $5 | — | — |
| Q1 2023 | 222 | $14 | — | — |
| Q4 2022 | 222 | $12 | — | — |
| Q3 2022 | 222 | $12 | — | — |
| Q2 2022 | 222 | $12 | — | — |
| Q1 2022 | 222 | $16 | — | — |
| Q4 2021 | 222 | $17 | — | — |
| Q2 2019 | 107 | $17 | — | — |