Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,869 | $3 | — | — |
| Q3 2025 | 21,843 | $3 | — | — |
| Q2 2025 | 21,706 | $2 | — | — |
| Q1 2025 | 20,580 | $2 | — | — |
| Q4 2024 | 1,841 | $0 | — | — |
| Q3 2024 | 1,208 | $0 | — | — |
| Q2 2024 | 1,059 | $0 | — | — |
| Q1 2024 | 968 | $0 | — | — |
| Q4 2023 | 966 | $0 | — | — |