Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,774 | $8 | — | — |
| Q3 2025 | 49,178 | $6 | — | — |
| Q2 2025 | 39,325 | $4 | — | — |
| Q1 2025 | 41,685 | $4 | — | — |
| Q4 2024 | 52,768 | $5 | — | — |
| Q3 2024 | 40,139 | $4 | — | — |
| Q2 2024 | 30,268 | $3 | — | — |
| Q1 2024 | 14,761 | $1 | — | — |
| Q4 2023 | 8,672 | $1 | — | — |
| Q3 2023 | 2,994 | $0 | — | — |
| Q3 2022 | 3,809 | $206,000 | — | — |