Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,576 | $11 | — | — |
| Q3 2025 | 90,994 | $11 | — | — |
| Q2 2025 | 81,831 | $9 | — | — |
| Q1 2025 | 85,125 | $8 | — | — |
| Q4 2024 | 97,566 | $10 | — | — |
| Q3 2024 | 147,753 | $14 | — | — |
| Q2 2024 | 145,589 | $14 | — | — |
| Q1 2024 | 147,645 | $13 | — | — |
| Q4 2023 | 266,209 | $21 | — | — |
| Q3 2023 | 265,534 | $18 | — | — |
| Q2 2023 | 257,846 | $18 | — | — |
| Q1 2023 | 256,418 | $16 | — | — |
| Q4 2022 | 254,001 | $14 | — | — |