Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,046 | $1 | — | — |
| Q3 2025 | 8,046 | $1 | — | — |
| Q2 2025 | 8,046 | $1 | — | — |
| Q1 2025 | 8,046 | $1 | — | — |
| Q4 2024 | 8,046 | $1 | — | — |
| Q3 2024 | 8,046 | $1 | — | — |
| Q2 2024 | 8,046 | $1 | — | — |
| Q1 2024 | 8,046 | $1 | — | — |
| Q4 2023 | 8,046 | $1 | — | — |
| Q3 2023 | 8,046 | $1 | — | — |
| Q2 2023 | 8,046 | $1 | — | — |
| Q1 2023 | 8,420 | $1 | — | — |
| Q4 2022 | 8,420 | $0 | — | — |
| Q3 2022 | 8,418 | $455 | — | — |
| Q2 2022 | 8,417 | $474 | — | — |
| Q1 2022 | 8,417 | $600 | — | — |