Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104 | $13 | — | — |
| Q3 2025 | 104 | $13 | — | — |
| Q2 2025 | 676 | $74 | — | — |
| Q1 2025 | 104 | $10 | — | — |
| Q3 2024 | 1,686 | $163 | — | — |
| Q1 2023 | 876 | $55 | — | — |