Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 37,000 | $4 | — | — |
| Q3 2024 | 62,630 | $6 | — | — |
| Q2 2024 | 32,630 | $3 | — | — |
| Q1 2024 | 22,065 | $2 | — | — |
| Q4 2023 | 71,944 | $6 | — | — |