Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,700 | $1 | — | — |
| Q3 2025 | 8,700 | $1 | — | — |
| Q2 2025 | 9,244 | $1 | — | — |
| Q1 2025 | 12,368 | $1 | — | — |
| Q4 2024 | 8,868 | $1 | — | — |
| Q3 2024 | 8,700 | $1 | — | — |
| Q2 2024 | 25,800 | $2 | — | — |
| Q1 2024 | 25,800 | $2 | — | — |
| Q4 2023 | 17,100 | $1 | — | — |
| Q3 2023 | 17,100 | $1 | — | — |
| Q2 2023 | 17,100 | $1 | — | — |
| Q1 2023 | 17,100 | $1 | — | — |
| Q4 2022 | 17,100 | $1 | — | — |
| Q1 2022 | 76 | $5 | — | — |
| Q4 2018 | 5,366 | $722 | — | — |